Nippon India Mutual Fund
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Nippon India Consumption Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Sectoral/Thematic · Direct · Growth3/5 ★

NAV · as of 11/09/2026

216.60

1D

-0.18%

1Y

-

Key stats

Expense ratio
0.86%
AUM
₹2.45 K Cr
Launched
01/01/2013
Fund manager
Kinjal Desai; Amber Singhania
Portfolio turnover
0.59%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Consumption Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

227.25216.6013/08/202611/09/2026
1W-0.85%
1M-4.52%
3M+5.61%
MAX+3.75%

Top holdings

49 disclosed
  • 1.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    9.59%
  • 2.

    Eternal Ltd

    Consumer Cyclical

    6.82%
  • 3.

    Hindustan Unilever Ltd

    Consumer Defensive

    6.55%
  • 4.

    Bajaj Auto Ltd

    Consumer Cyclical

    4.13%
  • 5.

    Bluestone Jewellery And Lifestyle Ltd

    Consumer Cyclical

    3.94%
  • 6.

    Trent Ltd

    Consumer Cyclical

    3.70%
  • 7.

    Asian Paints Ltd

    Basic Materials

    3.52%
  • 8.

    TVS Motor Co Ltd

    Consumer Cyclical

    3.43%
  • 9.

    Britannia Industries Ltd

    Consumer Defensive

    3.35%
  • 10.

    Titan Co Ltd

    Consumer Cyclical

    3.33%
  • 11.

    Varun Beverages Ltd

    Consumer Defensive

    3.21%
  • 12.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    3.12%
  • 13.

    InterGlobe Aviation Ltd

    Industrials

    3.02%
  • 14.

    Godrej Consumer Products Ltd

    Consumer Defensive

    2.99%
  • 15.

    United Breweries Ltd

    Consumer Defensive

    2.52%
  • 16.

    Zydus Wellness Ltd

    Consumer Defensive

    2.51%
  • 17.

    United Spirits Ltd

    Consumer Defensive

    2.48%
  • 18.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.98%
  • 19.

    HDFC Asset Management Co Ltd

    Financial Services

    1.92%
  • 20.

    ITC Ltd

    Consumer Defensive

    1.91%
  • 21.

    Bharti Airtel Ltd

    Communication Services

    1.80%
  • 22.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.73%
  • 23.

    Page Industries Ltd

    Consumer Cyclical

    1.66%
  • 24.

    LG Electronics India Ltd

    Technology

    1.65%
  • 25.

    PB Fintech Ltd

    Financial Services

    1.61%
  • 26.

    Sapphire Foods India Ltd

    Consumer Cyclical

    1.58%
  • 27.

    PG Electroplast Ltd

    Technology

    1.24%
  • 28.

    Berger Paints India Ltd

    Basic Materials

    1.19%
  • 29.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    1.15%
  • 30.

    Swiggy Ltd

    Consumer Cyclical

    1.05%
  • 31.

    Eicher Motors Ltd

    Consumer Cyclical

    1.03%
  • 32.

    Voltas Ltd

    Consumer Cyclical

    1.03%
  • 33.

    Pidilite Industries Ltd

    Basic Materials

    0.99%
  • 34.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    0.97%
  • 35.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.94%
  • 36.

    AWL Agri Business Ltd

    Consumer Defensive

    0.93%
  • 37.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.91%
  • 38.

    Triparty Repo

    0.89%
  • 39.

    Orkla India Ltd

    Consumer Defensive

    0.88%
  • 40.

    Westlife Foodworld Ltd

    Consumer Cyclical

    0.82%
  • 41.

    Dabur India Ltd

    Consumer Defensive

    0.72%
  • 42.

    Emami Ltd

    Consumer Defensive

    0.46%
  • 43.

    Electronics Mart India Ltd

    Consumer Cyclical

    0.42%
  • 44.

    Go Fashion (India) Ltd

    Consumer Cyclical

    0.26%
  • 45.

    Global Health Ltd

    Healthcare

    0.12%
  • 46.

    Net Current Assets

    0.04%
  • 47.

    Cash Margin - Ccil

    0.01%
  • 48.

    Nestle India Ltd

    -
  • 49.

    Wakefit Innovations Ltd

    -

Sector allocation

  • Consumer Cyclical49.04%
  • Consumer Defensive32.13%
  • Basic Materials5.69%
  • Financial Services3.54%
  • Industrials3.02%
  • Technology2.89%
  • Communication Services1.80%
  • Healthcare1.03%
  • Unclassified0.93%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+21.41%
    3Y+24.25%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+16.47%
    3Y+24.12%
    -

  • LIC MF Infrastructure Growth Direct Plan

    LIC MF Infrastructure (G) · ₹1.17 K Cr AUM

    1Y+12.15%
    3Y+23.06%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM

    1Y+9.75%
    3Y+24.94%
    -

  • Nippon India Consumption Growth Direct Plan

    Nippon India Consumption (G) · ₹2.45 K Cr AUM

    1Y-7.25%
    3Y+9.16%
    -

Investment 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.

Scheme details

Scheme code
118724
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204K01G52
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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