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Nippon India Consumption Fund

Nippon India Mutual Fund · Thematic Fund

AMFI scheme code 118724 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:58.190000.

NAV vs benchmark

NAV: 204.14 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 7.09
MF Green Score 30.92
MF Black Score 23.83
Avg Q-Score -0.64
Avg Technical Upside% 35.17
Avg Analyst Upside% 22.61
Returns
Ret 1M % -7.75 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -6.54 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 6.8 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % -8.99 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % -10.02 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % 7.95 peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % 10.97 peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 12.65 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 12.93 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -31.03 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 0.11 peer avg 0.17 · n=59 · Thematic Fund
Sortino 0.16 peer avg 0.2 · n=59 · Thematic Fund
Beta 0.78 peer avg 0.93 · n=59 · Thematic Fund
Alpha % 2.72 peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 204.14
Cost & Info
TER % 0.9 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 2452.31 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 8.4
Details
Category Thematic Fund
Fund House Nippon India Mutual Fund
Broad Type Equity
Fund Manager Amber Singhania, Kinjal Desai
Inception Jan 2013

Fund Information

BenchmarkNIFTY India Consumption Total Return Index
Sub-categoryThematic
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 month.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF204K01G52

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mahindra & Mahindra LtdConsumer Discretionary 9.5%
2 Zomato LtdTechnology 7.58%
3 Hindustan Unilever LtdConsumer Staples 6.28%
4 Bajaj Auto LtdConsumer Discretionary 4.46%
5 Trent LtdConsumer Discretionary 3.64%
6 Titan Company LtdConsumer Discretionary 3.58%
7 TVS Motor Company LtdConsumer Discretionary 3.54%
8 Asian Paints LtdMaterials 3.48%
9 FSN E-Commerce Ventures LtdConsumer Discretionary 3.35%
10 Britannia Industries LtdConsumer Staples 3.32%
11 Interglobe Aviation LtdIndustrials 3.13%
12 Varun Beverages LtdConsumer Staples 2.98%
13 BlueStone Jewellery and Lifestyle Ltd.Consumer Discretionary 2.9%
14 Godrej Consumer Products LtdConsumer Staples 2.58%
15 United Spirits LtdConsumer Staples 2.5%
16 United Breweries LtdConsumer Staples 2.38%
17 Zydus Wellness LtdConsumer Staples 2.36%
18 Sapphire Foods India LtdConsumer Discretionary 2.05%
19 HDFC Asset Management Company LtdFinancial 1.98%
20 Maruti Suzuki India LtdConsumer Discretionary 1.93%
21 LG Electronics India Ltd.Consumer Discretionary 1.93%
22 PB Fintech LtdFinancial 1.93%
23 ITC LtdConsumer Staples 1.78%
24 Avenue Supermarts LtdConsumer Staples 1.76%
25 Bharti Airtel LtdTechnology 1.7%
26 Page Industries LtdConsumer Discretionary 1.51%
27 RepoUnspecified 1.48%
28 Jubilant FoodWorks LtdConsumer Discretionary 1.33%
29 Berger Paints India LtdMaterials 1.16%
30 Eicher Motors LtdConsumer Discretionary 1.08%
31 Swiggy Ltd.Technology 1.07%
32 Pidilite Industries LtdMaterials 1.06%
33 Adani Wilmar LtdConsumer Staples 0.97%
34 Orkla India Ltd.Consumer Staples 0.96%
35 Voltas LtdIndustrials 0.95%
36 Westlife Development LtdConsumer Discretionary 0.95%
37 Tata Consumer Products LtdConsumer Staples 0.92%
38 Colgate-Palmolive (India) LtdConsumer Staples 0.91%
39 Rainbow Childrens Medicare LtdHealthcare 0.87%
40 Dabur India LtdConsumer Staples 0.67%
41 Billionbrains Garage Ventures Ltd.Financial 0.62%
42 Emami LtdConsumer Staples 0.43%
43 Go Fashion (India) LtdConsumer Discretionary 0.27%
44 Allied Blenders And Distillers Ltd.Consumer Staples 0.21%
45 Global Health LtdHealthcare 0.13%
46 Others Mrgn MoneyUnspecified 0.01%
47 Net PayablesUnspecified -0.18%