Nippon India Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,183 Cr
Expense Ratio
0.58%
ISIN
INF204K01G52
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹215.11, Assets Under Management (AUM) of 2182.72 Crores, and an expense ratio of 0.58%.
- Nippon India Consumption Fund Direct Growth has given a CAGR return of 14.82% since inception.
- The fund's asset allocation comprises around 98.85% in equities, 0.00% in debts, and 1.15% in cash & cash equivalents.
- You can start investing in Nippon India Consumption Fund Direct 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
+13.13%
— (Cat Avg.)
3 Years
+20.30%
— (Cat Avg.)
5 Years
+28.39%
— (Cat Avg.)
10 Years
+15.08%
— (Cat Avg.)
Since Inception
+14.82%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,157.71 Cr | 98.85% |
| Others | ₹25.01 Cr | 1.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹174.21 Cr | 7.98% |
| Hindustan Unilever Ltd | Equity | ₹150.77 Cr | 6.91% |
| Mahindra & Mahindra Ltd | Equity | ₹126.51 Cr | 5.80% |
| ITC Ltd | Equity | ₹116.78 Cr | 5.35% |
| Avenue Supermarts Ltd | Equity | ₹108.15 Cr | 4.95% |
| Godrej Consumer Products Ltd | Equity | ₹102.29 Cr | 4.69% |
| Berger Paints India Ltd | Equity | ₹76.52 Cr | 3.51% |
| Havells India Ltd | Equity | ₹75 Cr | 3.44% |
| United Spirits Ltd | Equity | ₹72.26 Cr | 3.31% |
| United Breweries Ltd | Equity | ₹71.68 Cr | 3.28% |
| Eicher Motors Ltd | Equity | ₹69.57 Cr | 3.19% |
| Bajaj Auto Ltd | Equity | ₹64.12 Cr | 2.94% |
| Sapphire Foods India Ltd | Equity | ₹63.28 Cr | 2.90% |
| Tata Consumer Products Ltd | Equity | ₹62.52 Cr | 2.86% |
| Jubilant Foodworks Ltd | Equity | ₹62.07 Cr | 2.84% |
| InterGlobe Aviation Ltd | Equity | ₹60.48 Cr | 2.77% |
| Asian Paints Ltd | Equity | ₹55.01 Cr | 2.52% |
| Eternal Ltd | Equity | ₹53.03 Cr | 2.43% |
| FSN E-Commerce Ventures Ltd | Equity | ₹52.75 Cr | 2.42% |
| Titan Co Ltd | Equity | ₹52.64 Cr | 2.41% |
| Page Industries Ltd | Equity | ₹52.56 Cr | 2.41% |
| Zydus Wellness Ltd | Equity | ₹47.15 Cr | 2.16% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹45.93 Cr | 2.10% |
| TVS Motor Co Ltd | Equity | ₹43.32 Cr | 1.98% |
| Trent Ltd | Equity | ₹40.71 Cr | 1.87% |
| Triparty Repo | Cash - Repurchase Agreement | ₹35.24 Cr | 1.61% |
| Hyundai Motor India Ltd | Equity | ₹32.71 Cr | 1.50% |
| Bata India Ltd | Equity | ₹31.85 Cr | 1.46% |
| Go Fashion (India) Ltd | Equity | ₹28.51 Cr | 1.31% |
| Electronics Mart India Ltd | Equity | ₹27.04 Cr | 1.24% |
| PB Fintech Ltd | Equity | ₹26.67 Cr | 1.22% |
| Vedant Fashions Ltd | Equity | ₹25.88 Cr | 1.19% |
| Somany Ceramics Ltd | Equity | ₹25.4 Cr | 1.16% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹23.19 Cr | 1.06% |
| Westlife Foodworld Ltd | Equity | ₹22.39 Cr | 1.03% |
| Metro Brands Ltd | Equity | ₹14.77 Cr | 0.68% |
| Net Current Assets | Cash | ₹-10.26 Cr | 0.47% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.89%
Mid Cap Stocks
18.46%
Small Cap Stocks
13.50%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹886.9 Cr | 40.63% |
| Consumer Defensive | ₹777.54 Cr | 35.62% |
| Communication Services | ₹174.21 Cr | 7.98% |
| Industrials | ₹160.88 Cr | 7.37% |
| Basic Materials | ₹131.52 Cr | 6.03% |
| Financial Services | ₹26.67 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
14.73%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kinjal Desai
Since November 2020
Amar Kalkundrikar
Since October 2020
Additional Scheme Detailsas of 31st March 2025
ISIN INF204K01G52 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹2,183 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Regular Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹314.64 Cr | - |
| Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹314.64 Cr | - |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹548.09 Cr | 7.9% |
| Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹388.42 Cr | - |
| Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹388.42 Cr | - |
| Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹507.44 Cr | - |
| Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹507.44 Cr | - |
| SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹331.47 Cr | - |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Consumption Fund Direct Growth?
What are the returns of Nippon India Consumption Fund Direct Growth?
What is the portfolio composition of Nippon India Consumption Fund Direct Growth?
Who manages the Nippon India Consumption Fund Direct Growth?
- Kinjal Desai
- Amar Kalkundrikar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Nippon India Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,183 Cr
Expense Ratio
0.58%
ISIN
INF204K01G52
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹215.11, Assets Under Management (AUM) of 2182.72 Crores, and an expense ratio of 0.58%.
- Nippon India Consumption Fund Direct Growth has given a CAGR return of 14.82% since inception.
- The fund's asset allocation comprises around 98.85% in equities, 0.00% in debts, and 1.15% in cash & cash equivalents.
- You can start investing in Nippon India Consumption Fund Direct 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
+13.13%
— (Cat Avg.)
3 Years
+20.30%
— (Cat Avg.)
5 Years
+28.39%
— (Cat Avg.)
10 Years
+15.08%
— (Cat Avg.)
Since Inception
+14.82%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,157.71 Cr | 98.85% |
| Others | ₹25.01 Cr | 1.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹174.21 Cr | 7.98% |
| Hindustan Unilever Ltd | Equity | ₹150.77 Cr | 6.91% |
| Mahindra & Mahindra Ltd | Equity | ₹126.51 Cr | 5.80% |
| ITC Ltd | Equity | ₹116.78 Cr | 5.35% |
| Avenue Supermarts Ltd | Equity | ₹108.15 Cr | 4.95% |
| Godrej Consumer Products Ltd | Equity | ₹102.29 Cr | 4.69% |
| Berger Paints India Ltd | Equity | ₹76.52 Cr | 3.51% |
| Havells India Ltd | Equity | ₹75 Cr | 3.44% |
| United Spirits Ltd | Equity | ₹72.26 Cr | 3.31% |
| United Breweries Ltd | Equity | ₹71.68 Cr | 3.28% |
| Eicher Motors Ltd | Equity | ₹69.57 Cr | 3.19% |
| Bajaj Auto Ltd | Equity | ₹64.12 Cr | 2.94% |
| Sapphire Foods India Ltd | Equity | ₹63.28 Cr | 2.90% |
| Tata Consumer Products Ltd | Equity | ₹62.52 Cr | 2.86% |
| Jubilant Foodworks Ltd | Equity | ₹62.07 Cr | 2.84% |
| InterGlobe Aviation Ltd | Equity | ₹60.48 Cr | 2.77% |
| Asian Paints Ltd | Equity | ₹55.01 Cr | 2.52% |
| Eternal Ltd | Equity | ₹53.03 Cr | 2.43% |
| FSN E-Commerce Ventures Ltd | Equity | ₹52.75 Cr | 2.42% |
| Titan Co Ltd | Equity | ₹52.64 Cr | 2.41% |
| Page Industries Ltd | Equity | ₹52.56 Cr | 2.41% |
| Zydus Wellness Ltd | Equity | ₹47.15 Cr | 2.16% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹45.93 Cr | 2.10% |
| TVS Motor Co Ltd | Equity | ₹43.32 Cr | 1.98% |
| Trent Ltd | Equity | ₹40.71 Cr | 1.87% |
| Triparty Repo | Cash - Repurchase Agreement | ₹35.24 Cr | 1.61% |
| Hyundai Motor India Ltd | Equity | ₹32.71 Cr | 1.50% |
| Bata India Ltd | Equity | ₹31.85 Cr | 1.46% |
| Go Fashion (India) Ltd | Equity | ₹28.51 Cr | 1.31% |
| Electronics Mart India Ltd | Equity | ₹27.04 Cr | 1.24% |
| PB Fintech Ltd | Equity | ₹26.67 Cr | 1.22% |
| Vedant Fashions Ltd | Equity | ₹25.88 Cr | 1.19% |
| Somany Ceramics Ltd | Equity | ₹25.4 Cr | 1.16% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹23.19 Cr | 1.06% |
| Westlife Foodworld Ltd | Equity | ₹22.39 Cr | 1.03% |
| Metro Brands Ltd | Equity | ₹14.77 Cr | 0.68% |
| Net Current Assets | Cash | ₹-10.26 Cr | 0.47% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.89%
Mid Cap Stocks
18.46%
Small Cap Stocks
13.50%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹886.9 Cr | 40.63% |
| Consumer Defensive | ₹777.54 Cr | 35.62% |
| Communication Services | ₹174.21 Cr | 7.98% |
| Industrials | ₹160.88 Cr | 7.37% |
| Basic Materials | ₹131.52 Cr | 6.03% |
| Financial Services | ₹26.67 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
14.73%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kinjal Desai
Since November 2020
Amar Kalkundrikar
Since October 2020
Additional Scheme Detailsas of 31st March 2025
ISIN INF204K01G52 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹2,183 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Regular Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹314.64 Cr | - |
| Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹314.64 Cr | - |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹548.09 Cr | 7.9% |
| Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹388.42 Cr | - |
| Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹388.42 Cr | - |
| Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹507.44 Cr | - |
| Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹507.44 Cr | - |
| SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹331.47 Cr | - |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Consumption Fund Direct Growth?
What are the returns of Nippon India Consumption Fund Direct Growth?
What is the portfolio composition of Nippon India Consumption Fund Direct Growth?
Who manages the Nippon India Consumption Fund Direct Growth?
- Kinjal Desai
- Amar Kalkundrikar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
