Nippon India Consumption Fund - IDCW Option

Equity: Thematic-Consumption Open Ended Scheme
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NAV
₹ 34.6488 ₹ -0.04 (-0.11 %)
as on 03-07-2026
Asset Size (AUM)
2,370.85 Cr
Launch Date
Sep 30, 2004
Invest in this scheme
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 that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 30, 2004
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13.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.43 %
Expense Ratio
1.99%
Volatility
11.84 %
Fund House
Nippon India Mutual Fund
Fund Manager
Kinjal Desai
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Nippon India Consumption Fund - IDCW Option
Tata India Consumer Fund-Regular Plan-Growth
Kotak Consumption Fund - Regular Plan - Growth Option
Quant Consumption Fund - Growth Option - Regular Plan
ITI Bharat Consumption Fund - Regular Plan Plan - Growth
HSBC Consumption Fund - Regular Growth
Bank Of India Consumption Fund - Regular - Growth
Edelweiss Consumption Fund - Regular - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
ICICI Prudential Bharat Consumption Fund - Growth Option
Performance

Scheme Performance (%)

Data as on - 03-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Consumption Fund - IDCW Option 30-09-2004 -4.71 -1.66 10.58 13.29 11.74
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 5.13 5.26 14.89 14.33 16.05
Kotak Consumption Fund - Regular Plan - Growth Option 16-11-2023 4.51 6.2 0.0 0.0 0.0
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 1.16 -3.79 0.0 0.0 0.0
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 1.15 0.0 0.0 0.0 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 0.48 3.78 0.0 0.0 0.0
Bank Of India Consumption Fund - Regular - Growth 20-12-2024 0.18 0.0 0.0 0.0 0.0
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 -0.32 0.0 0.0 0.0 0.0
Mirae Asset Great Consumer Fund - Regular Plan - Growth Option 29-03-2011 -0.34 1.22 11.25 13.39 15.22
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 -0.91 1.43 12.27 14.27 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings