NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Consumption Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.94%
NAV	₹223.07 (11 Nov 2026)
Fund Size	₹2,204.32 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1%If redeemed or switched out on or before completion of 1 Months from the date of allotment of units NilIf redeemed or switched out after the completion of 1 Months from the date of allotment of units

Returns	Nippon India Consumption Fund - Direct (G)
1M	6.78%
3M	-3.59%
6M	3.36%
1Y	-2.65%
3Y	10.35%
5Y	11.54%
Since Inception	13.14%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Consumption Fund - Direct (G)
Alpha	-2.17
Beta	0.98
Sharpe	0.22
Standard Deviation	4.91

Holding Analysis	Nippon India Consumption Fund - Direct (G)
Top 5 Holdings	33.07%
Top 10 Holdings	50.03%
Portfolio Turnover	0.49
Equity	98.89%
Debt	1.37%
Cash	—

Name	Assets
Mahindra & Mahindra...Equity	9.14%
Eternal LtdEquity	8.84%
Hindustan Unilever LtdEquity	6.62%
Trent LtdEquity	4.24%
Bajaj Auto LtdEquity	4.23%
TVS Motor Company LtdEquity	3.80%
Asian Paints LtdEquity	3.39%
Britannia Industrie...Equity	3.27%
Varun Beverages LtdEquity	3.25%
FSN E-Commerce Vent...Equity	3.25%

Fund Manager	Nippon India Consumption Fund - Direct (G)
Name	,

About	Nippon India Consumption Fund - Direct (G)
AMC	Nippon India Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Consumption TRI
Launch Date	01 Jan 2013