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Nippon India Consumption Fund
Equity consumption
Overview ( as on 07/07/26 )
NAV
₹192.19
Last change
₹-3.95 -0.02%
Fund Size (AUM)
2367.60 Cr
Performance
13.82% (5Y)
Fund Details
Nippon India Consumption Fund
as of 07/07/26
AUM
2367.60 Cr
Expense Ratio
1.72 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF204K01AQ4
Fund Manager
Kinjal Desai
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Consumption Fund | -3.6% | 11.04% | 13.82% |
| Nifty India Consumption TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
Mahindra & Mahindra Ltd |
7.52% |
Maruti Suzuki India Ltd |
6.73% |
Hindustan Unilever Ltd |
6.5% |
Eternal Ltd |
6.0% |
Bajaj Auto Ltd |
4.54% |
Varun Beverages Ltd |
4.04% |
Trent Ltd |
3.68% |
Asian Paints Ltd |
3.63% |
Britannia Industries Ltd |
3.41% |
Godrej Consumer Products Ltd |
3.05% |
Sector Allocation
Consumer Cyclical |
47.78% |
Consumer Defensive |
36.85% |
Basic Materials |
5.97% |
Technology |
2.9% |
Industrials |
2.8% |
Financial |
1.87% |
Communication Services |
1.83% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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-
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Nippon India Consumption Fund
Equity consumption-
Returns
-
13.82% (5Y)
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