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Fund Overview

Fund Size

Fund Size

₹2,512 Cr

Expense Ratio

Expense Ratio

1.97%

ISIN

ISIN

INF204K01AQ4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Sep 2004

About this fund

Nippon India Consumption Fund Regular Growth is a Equity - Consumption mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 21 years, 6 months and 5 days, having been launched on 30-Sep-04.
As of 02-Apr-26, it has a Net Asset Value (NAV) of ₹168.51, Assets Under Management (AUM) of 2512.37 Crores, and an expense ratio of 1.97%.
  • Nippon India Consumption Fund Regular Growth has given a CAGR return of 14.04% since inception.
  • The fund's asset allocation comprises around 96.72% in equities, 0.00% in debts, and 3.26% in cash & cash equivalents.
  • You can start investing in Nippon India Consumption Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-8.33%

(Cat Avg.)

3 Years

+11.31%

+12.76% (Cat Avg.)

5 Years

+13.45%

+12.09% (Cat Avg.)

10 Years

+12.51%

+13.75% (Cat Avg.)

Since Inception

+14.04%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity2,429.95 Cr96.72%
Others82.01 Cr3.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity198.5 Cr7.90%
Maruti Suzuki India LtdEquity180.43 Cr7.18%
ITC LtdEquity159.53 Cr6.35%
Eternal LtdEquity139.59 Cr5.56%
Bharti Airtel LtdEquity139.25 Cr5.54%
Hindustan Unilever LtdEquity126.53 Cr5.04%
Bajaj Auto LtdEquity102.41 Cr4.08%
Varun Beverages LtdEquity81.69 Cr3.25%
Trent LtdEquity80.51 Cr3.20%
Asian Paints LtdEquity76.51 Cr3.05%
Titan Co LtdEquity74.36 Cr2.96%
InterGlobe Aviation LtdEquity70.77 Cr2.82%
Godrej Consumer Products LtdEquity70.15 Cr2.79%
FSN E-Commerce Ventures LtdEquity62.48 Cr2.49%
Triparty RepoCash - Repurchase Agreement61.57 Cr2.45%
Tata Consumer Products LtdEquity60.93 Cr2.43%
United Breweries LtdEquity57.55 Cr2.29%
Zydus Wellness LtdEquity52.3 Cr2.08%
Nestle India LtdEquity52.13 Cr2.07%
LG Electronics India LtdEquity44.26 Cr1.76%
Sapphire Foods India LtdEquity43.91 Cr1.75%
Avenue Supermarts LtdEquity42.68 Cr1.70%
Bluestone Jewellery And Lifestyle LtdEquity41.21 Cr1.64%
Radico Khaitan LtdEquity41.21 Cr1.64%
TVS Motor Co LtdEquity38.7 Cr1.54%
PB Fintech LtdEquity37.46 Cr1.49%
United Spirits LtdEquity34.39 Cr1.37%
Jubilant Foodworks LtdEquity34.16 Cr1.36%
Page Industries LtdEquity33.11 Cr1.32%
Voltas LtdEquity30.35 Cr1.21%
Swiggy LtdEquity27.99 Cr1.11%
Colgate-Palmolive (India) LtdEquity26.61 Cr1.06%
Berger Paints India LtdEquity26.13 Cr1.04%
Wakefit Innovations LtdEquity23.95 Cr0.95%
AWL Agri Business LtdEquity23.43 Cr0.93%
Orkla India LtdEquity23.26 Cr0.93%
Electronics Mart India LtdEquity22.34 Cr0.89%
Westlife Foodworld LtdEquity20.17 Cr0.80%
Net Current AssetsCash20.07 Cr0.80%
Emami LtdEquity13.32 Cr0.53%
Go Fashion (India) LtdEquity12.29 Cr0.49%
Kwality Walls India LtdEquity1.8 Cr0.07%
ICICI Prudential Asset Management Co LtdEquity1.63 Cr0.06%
Tvs Motor Company LimitedPreferred Stock0.41 Cr0.02%
Cash Margin - CcilCash - Repurchase Agreement0.37 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.28%

Mid Cap Stocks

16.38%

Small Cap Stocks

10.99%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,166.45 Cr46.43%
Consumer Defensive867.5 Cr34.53%
Communication Services139.25 Cr5.54%
Basic Materials102.64 Cr4.09%
Industrials70.77 Cr2.82%
Technology44.26 Cr1.76%
Financial Services39.08 Cr1.56%

Risk & Performance Ratios

Standard Deviation

This fund

15.43%

Cat. avg.

14.06%

Lower the better

Sharpe Ratio

This fund

0.32

Cat. avg.

0.68

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.00

Higher the better

Fund Managers

KD

Kinjal Desai

Since November 2020

AS

Amber Singhania

Since March 2026

Additional Scheme Detailsas of 28th February 2026

ISIN
INF204K01AQ4
Expense Ratio
1.97%
Exit Load
1.00%
Fund Size
₹2,512 Cr
Age
21 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Consumption TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹34.75 Cr-2.1%
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹94.05 Cr-
WhiteOak Capital Consumption Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹94.05 Cr-
Union Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹320.47 Cr-
Union Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹320.47 Cr-
LIC MF Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹494.96 Cr-
LIC MF Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹494.96 Cr-
Invesco India Consumption Fund Regular Growth

Very High Risk

2.4%0.0%₹540.47 Cr-
Invesco India Consumption Fund Direct Growth

Very High Risk

0.8%0.0%₹540.47 Cr-
Motilal Oswal Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹1052.50 Cr-
Motilal Oswal Consumption Fund Regular Growth

Very High Risk

2.2%1.0%₹1052.50 Cr-
ITI Bharat Consumption Fund Regular Growth

Very High Risk

2.4%0.0%₹352.98 Cr-4.1%
ITI Bharat Consumption Fund Direct Growth

Very High Risk

0.8%0.0%₹352.98 Cr-2.4%
Edelweiss Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹489.64 Cr-4.0%
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹489.64 Cr-2.4%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹822.59 Cr-12.8%
Bank of India Consumption Fund Direct Growth

Very High Risk

1.1%1.0%₹380.73 Cr2.2%
Bank of India Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹380.73 Cr1.0%
Bajaj Finserv Consumption Fund Regular Growth

Very High Risk

2.3%1.0%₹617.46 Cr-10.3%
Bajaj Finserv Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹617.46 Cr-8.9%
SBI Nifty India Consumption Index Fund Regular Growth

Very High Risk

0.9%0.0%₹275.13 Cr-2.8%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹275.13 Cr-2.3%
Axis Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹3091.55 Cr-5.1%
Axis Consumption Fund Regular Growth

Very High Risk

1.9%1.0%₹3091.55 Cr-6.4%
Quant Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹188.21 Cr-14.2%
Quant Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹188.21 Cr-12.9%
ICICI Prudential Bharat Consumption Fund Regular Growth

Very High Risk

2.0%1.0%₹3092.63 Cr-4.3%
Kotak Consumption Fund Regular Growth

Very High Risk

2.0%0.0%₹1709.11 Cr-0.9%
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1709.11 Cr0.6%
HSBC Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.44 Cr-3.1%
HSBC Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1685.44 Cr-4.3%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4472.86 Cr-2.5%
Nippon India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹2512.37 Cr-7.0%
SBI Consumption Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹2969.84 Cr-9.6%
Mirae Asset Great Consumer Fund Regular Growth

Very High Risk

1.9%1.0%₹4472.86 Cr-3.9%
Axis NIFTY India Consumption ETF

Very High Risk

0.4%-₹13.08 Cr-2.3%
UTI India Consumer Fund Regular Growth

Very High Risk

2.5%1.0%₹689.90 Cr-4.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹997.88 Cr-6.9%
HDFC Non-Cyclical Consumer Fund Regular Growth

Very High Risk

2.3%1.0%₹997.88 Cr-8.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹689.90 Cr-3.7%
Aditya Birla Sun Life India GenNext Fund Direct Growth

Very High Risk

0.8%1.0%₹6184.16 Cr-4.6%
Mahindra Manulife Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹513.27 Cr-4.4%
Mahindra Manulife Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹513.27 Cr-6.1%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1949.97 Cr-5.4%
SBI Consumption Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹2969.84 Cr-8.6%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.2%0.0%₹1457.55 Cr-6.9%
Tata India Consumer Fund Regular Growth

Very High Risk

2.0%0.0%₹2490.73 Cr-4.3%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2490.73 Cr-3.1%
Canara Robeco Consumer Trends Fund Regular Growth

Very High Risk

2.1%1.0%₹1949.97 Cr-6.6%
Nippon India ETF Consumption

Very High Risk

0.3%-₹196.47 Cr-2.2%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹7,58,994 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.13 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹425.17 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹621.18 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹72.56 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.14 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹43.18 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹362.26 Cr4.3%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹43.71 Cr13.3%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹35.40 Cr-21.4%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹106.51 Cr7.1%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹85.91 Cr6.7%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1084.18 Cr-2.3%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹396.41 Cr-1.0%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹186.25 Cr-14.3%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹188.58 Cr0.9%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2754.98 Cr0.4%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low Risk

--₹51.85 Cr6.4%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹3.08 Cr6.7%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low Risk

-0.0%₹220.19 Cr6.6%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr6.8%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹185.82 Cr6.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Nippon India Consumption Fund Regular Growth?

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The NAV of Nippon India Consumption Fund Regular Growth, as of 02-Apr-2026, is ₹168.51.
The fund has generated -8.33% over the last 1 year and 11.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.72% in equities, 0.00% in bonds, and 3.26% in cash and cash equivalents.
The fund managers responsible for Nippon India Consumption Fund Regular Growth are:-
  1. Kinjal Desai
  2. Amber Singhania
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