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Fund Card

Nippon India Consumption Fund(G)

very highequityconsumption

180.59 -3.20(-1.74%) NAV as on 12 May 2026

0.66 % 1 M

-7.59 % 1 Y

11.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.03

As on 31 Mar, 2026

Age :

21 yrs 7 m

Since 30 09 ,2004

Exit Load :

AUM :

2,442.86 Crs

Portfolio Price To Book Value :

11.75

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Kinjal Desai

Launch Date :

30-Sep-04

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026

Others 3.05 %

Equity 96.95 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.7.41 %

Maruti Suzuki India Ltd.6.62 %

Eternal Ltd.5.73 %

Bharti Airtel Ltd.4.95 %

Hindustan Unilever Ltd.4.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food	14.27
Automobiles - Passenger Cars	14.03
Household & Personal Products	9.32
e-Commerce	9.31
Retailing	7.18

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	113.19	122.20	171.30	182.14	165.61
Net Assets(Rs Crores) (as on 31-Mar-2026)	195.30	327.21	731.16	2182.72	2185.89
Scheme Returns(%)(Absolute)	26.22	7.39	39.58	6.08	-8.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/75	26/76	37/90	52/102	94/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	10.23	-0.17	-0.61	-16.86
2024-2025	12.83	13.74	-12.03	-5.81
2023-2024	13.61	6.57	10.12	5.14
2022-2023	-3.88	20.34	-1.92	-4.83
2021-2022	11.19	13.94	-0.73	0.66

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Consumption Fund(G)Very HighEquity180.59-3.20(-1.74%)NAV As on 12 May, 2026	30-Sep-2004Inception Date	2,442.86AUM In Cr.	-7.59%1Y	11.61%3Y	14.83%5Y	14.32%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.51-0.96(-2.16%)NAV As on 12 May, 2026	28-Dec-2015Inception Date	2,590.64AUM In Cr.	1.63%1Y	15.70%3Y	15.25%5Y	15.22%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.61-0.47(-1.95%)NAV As on 12 May, 2026	12-Apr-2019Inception Date	3,064.88AUM In Cr.	-3.28%1Y	12.63%3Y	14.31%5Y	12.89%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity85.88-1.64(-1.87%)NAV As on 12 May, 2026	29-Mar-2011Inception Date	4,455.50AUM In Cr.	-4.22%1Y	11.63%3Y	13.82%5Y	15.27%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.01-0.49(-1.67%)NAV As on 12 May, 2026	07-Sep-2018Inception Date	1,419.16AUM In Cr.	-5.87%1Y	11.47%3Y	12.40%5Y	14.87%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity100.54-2.31(-2.25%)NAV As on 12 May, 2026	14-Sep-2009Inception Date	1,901.16AUM In Cr.	-6.14%1Y	11.44%3Y	13.00%5Y	14.85%Since Inception