Nippon India Consumption Fund
NAV
₹225.16
as of 21 Aug 2026
Nippon India Consumption Fund is an open-ended Sectoral/ Thematic scheme from Nippon India Mutual Fund managing ₹2,514 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹225.16 as of 21 Aug 2026. The expense ratio is 0.59% a year. Managed by Kinjal Desai. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.59% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,514 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 30 Sept 2004
- ISIN
- INF204K01G52
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty India Consumption TRI
Nippon India Consumption Fund
₹201
+101% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹188
+88% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.33% | 6.78% | +2.55 |
| 6 months | 5.72% | 3.68% | +2.04 |
| 1 year | -2.06% | 6.07% | -8.13 |
| 3 years (CAGR) | 12.40% | 16.01% | -3.61 |
| 5 years (CAGR) | 14.78% | 15.20% | -0.42 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.0%
- Median
- 15.7%
- Best
- 49.6%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.4%
- Median
- 18.2%
- Best
- 26.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.40
- Sharpe ratio (5Y)
- 0.63
- Sortino ratio (3Y)
- 0.57 vs category 0.50
- Standard deviation (3Y)
- 16.39%
- Beta (3Y)
- 0.97
- Alpha (3Y)
- 0.55%
- Deepest fall (5Y)
- -23.07%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-23.1%
Right now
-8.4% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) — benchmark: Nifty India Consumption TRI, name shown only.
Where the money actually is
Equity
99.1%
Cash
0.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
47 positions · top 10 = 48.4%
Market-cap mix
Large 65.9%Mid 18.0%Small 15.2%Other 0.9%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(7 in top 10)49.0%
- Mahindra & Mahindra Ltd9.59%
- Eternal Ltd6.82%
- Bajaj Auto Ltd4.13%
- Bluestone Jewellery And Lifestyle Ltd3.94%
- Trent Ltd3.70%
- TVS Motor Co Ltd3.43%
- Titan Co Ltd3.33%
Consumer Defensive(2 in top 10)32.1%
- Hindustan Unilever Ltd6.55%
- Britannia Industries Ltd3.35%
Basic Materials(1 in top 10)5.7%
- Asian Paints Ltd3.52%
- Financial Services3.5%
- Industrials3.0%
- Technology2.9%
- Communication Services1.8%
- Healthcare1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 32.1% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 41.7 vs category 25.8
- P/B
- 7.9 vs category 3.8
- Dividend yield
- 1.0% vs category 1.1%
- Net margin
- 10.3% vs category 15.4%
- Earnings growth
- 11.9%
- Avg market cap
- ₹1.32 lakh crore
Money in, money out
- Net flow, 12 months
- −₹109 cr
- Net flow, 3 months
- −₹96 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Consumption Fund?
- ₹225.16 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Consumption Fund?
- 0.59% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India Consumption Fund?
- ₹2,514 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Nippon India Consumption Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Nippon India Consumption Fund?
- 14.78% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India Consumption Fund?
- 11.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 18.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India Consumption Fund?
- Kinjal Desai, managing this fund for 5.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Nippon India Pharma Fund₹9,279 crore
- Nippon India Power & Infra Fund₹8,042 crore
- Tata Business Cycle Fund₹2,634 crore
- SBI Quality Fund₹2,525 crore
- DSP Natural Resources And New Energy Fund₹2,441 crore
- Kotak Infrastructure and Economic Reform Fund₹2,430 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Consumption TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.