Nippon India Consumption Fund Direct-IDCW
(Scheme Rating)
NAV as of Oct 17, 2025
61.360.72%
- IDCW - Direct
(Earn upto 1.39% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Consumption
Expense Ratio:
0.54%(0.76% Category
average)Fund Size:
Rs. 2,801.87 Cr(7.06% of Investment in Category)
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Nippon India Consumption Fund Direct-IDCW
(Scheme Rating)
NAV as of Oct 17, 2025
61.360.72%
Expense Ratio:
0.54%
Fund Size:
Rs. 2,801.87 Cr
Fund Category:
Equity: Thematic-Consumption
1. Current NAV: The Current Net Asset Value of the Nippon India Consumption Fund - Direct Plan as of Oct 17, 2025 is Rs 61.36 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -3.03% (1yr), 17.27% (3yr), 24.97% (5yr) and 14.67% (since launch). Whereas, Category returns for the same time duration are: -3.71% (1yr), 16.27% (3yr) and 20.71% (5yr).
3. Fund Size: The Nippon India Consumption Fund - Direct Plan currently holds Assets under Management worth of Rs 2801.87 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.54% for Direct plan as on Oct 09, 2025.
5. Exit Load: Nippon India Consumption Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 month."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Nippon India Consumption Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.88 3.04 7.91 0.86 18.26 25.60 Category Avg 0.05 4.16 9.84 0.10 17.64 21.46 Rank within Category 22 19 19 8 8 2 No. of funds within Category 30 30 30 22 16 12 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY India Consumption Total Return Index
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- Nifty 50
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- 3M
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Nippon India Consumption Fund Direct-IDCW Fund Details
Investment Objective - The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY India Consumption Total Return Index |
| Return Since Launch | 14.8% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Above Average |
Nippon India Consumption Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 1% if redeemed within 1 month. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 36 | 39 | 36 | 36 | 36 | 36 |
| Top 5 Company Holdings | 35.88% | 33.47% | 32.9% | 31.92% | 30.2% | 30.51% |
| Top 10 Company Holdings | 54.06% | 50.33% | 50.99% | 49.61% | 47.44% | 48.62% |
| Company with Highest Exposure | Mahindra & Mahindra (9.28%) | Mahindra & Mahindra (8.36%) | Mahindra & Mahindra (8.65%) | Mahindra & Mahindra (8.07%) | Bharti Airtel (7.71%) | Bharti Airtel (7.87%) |
| Number of Sectors | 8 | 8 | 8 | 8 | 8 | 8 |
| Top 3 Sector Holdings | 78.29% | 77.52% | 72.8% | 72.37% | 69.8% | 71.22% |
| Top 5 Sector Holdings | 89.22% | 88.96% | 86.6% | 86.82% | 84.49% | 86.07% |
| Sector with Highest Exposure | Consumer Staples (30.58%) | Consumer Staples (31.67%) | Consumer Staples (28.2%) | Consumer Staples (27.27%) | Consumer Staples (29.16%) | Consumer Staples (30.35%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Mahindra & Mahindra Automobile 9.28 33.04 110.41 20.16 ITC Consumer Staples 7.29 14.79 27.86 -17.13 Maruti Suzuki India Automobile 6.95 35.46 462.24 34.19 Hindustan Unilever Consumer Staples 6.56 56.69 45.94 -6.42 Bharti Airtel Communication 5.8 34.69 57.99 15.65 Avenue Supermarts Services 4.23 102.28 41.99 5.65 Eternal Services 4.22 1758.88 0.19 28.57 Interglobe Aviation Services 3.36 33.71 173.50 27.15 Eicher Motors Automobile 3.25 39.92 176.41 51.13 Asian Paints Materials 3.12 66.93 37.50 -21.21
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Consumption Fund Direct-IDCW 61.36 2,801.87 -0.88 0.86 18.26 25.60 Mirae Asset Great Consumer Fund Direct-IDCW 70.35 4,632.32 -0.34 0.39 20.29 24.46 SBI Consumption Opportunities Fund Direct-IDCW 254.13 3,180.37 -1.16 -8.02 16.66 26.61 ICICI Prudential Bharat Consumption Fund Direct-IDCW 20.06 3,183.28 -0.35 0.57 19.37 22.92 Sundaram Consumption Fund Direct-IDCW 34.56 1,589.62 0.41 1.54 18.42 21.39
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.44VS13.51Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.78VS0.79Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.75VS0.74Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
13.07VS12.66Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
0.42VS0.08Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
16.44VS16.33Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- K.D.Kinjal DesaiSince May 201811 schemes
- D.D.Divya Dutt SharmaSince Sep 202537 schemes
- L.M.Lokesh MaruSince Sep 202537 schemes
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1 She has been working with Nippon India Mutual Fund since year, 2012
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Growth Mid Cap Fund Direct- IDCW Mid Cap 193.94 39,328.98 1.94 Nippon India Focused Fund Direct-IDCW Flexi Cap 48.62 8,463.77 2.46 Nippon India Banking and PSU Fund Direct-IDCW Banking and PSU 22.01 5,483.15 8.38 Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW Flexi Cap 24.49 3,179.19 0.36 Nippon India Equity Savings Fund Direct-IDCW Equity Savings 15.42 830.65 5.48 Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW Conservative Hybrid 23.27 150.90 4.69 Nippon India Taiwan Equity Fund Direct - IDCW International 17.21 Unrated 406.67 41.31 Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Long Duration 18.43 Unrated 9,651.89 5.57 Nippon India US Equity Opportunities Fund Direct-IDCW International 40.64 Unrated 724.35 11.91 Nippon India Medium Duration Fund Direct-IDCW Medium Duration 14.72 Unrated 119.89 10.72 Nippon India Japan Equity Fund Direct-IDCW International 24.55 Unrated 289.73 17.98 Bachelor of Commerce, MSC Banking & Finance. Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Bachelor of Technology, CFA, FRM Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct- Growth | 65,922.00 | -0.18 | 0.11 | 17.49 | -6.63 | 23.62 | |
| Nippon India Multi Cap Fund Direct-Growth | 45,881.41 | 0.85 | 1.17 | 17.48 | 0.48 | 23.46 | |
| Nippon India Large Cap Fund Direct-Growth | 44,164.76 | 1.44 | 1.90 | 15.07 | 2.21 | 19.94 | |
| Nippon India Growth Mid Cap Fund Direct- Growth | 38,581.28 | 0.64 | 0.42 | 17.36 | -0.27 | 24.80 | |
| Nippon India Liquid Fund Direct-Growth | 35,387.59 | 0.47 | 1.48 | 3.37 | 7.02 | 7.09 | |
| Nippon India Money Market Fund Direct-Growth | 22,460.96 | 0.43 | 1.61 | 4.25 | 8.05 | 7.65 | |
| Nippon India Arbitrage Fund Direct-Growth | 15,382.57 | 0.40 | 1.56 | 3.46 | 7.17 | 7.63 | |
| Nippon India ELSS Tax Saver Fund Direct-Growth | 15,338.90 | -0.70 | -0.49 | 14.38 | -3.31 | 17.51 | |
| Nippon India Ultra Short Duration Fund Direct-Growth | 10,252.04 | 0.48 | 1.66 | 4.06 | 7.96 | 7.66 | |
| Nippon India Corporate Bond Fund Direct-Growth | 10,013.39 | -0.14 | 0.66 | 4.99 | 8.90 | 8.18 |
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1. Nippon India Consumption Fund - Direct Plan is Open-ended Thematic-Consumption Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. "
2. It is benchmarked against NIFTY India Consumption Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.86% in equities, 0.02% in debts and 3.12% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 54.06% of the assets, the top 3 sectors constitute around 78.29% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Consumption Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Nippon India Consumption Fund Direct-IDCW
- Is it safe to invest in Nippon India Consumption Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Consumption Fund - Direct Plan comes under Very High risk category.
- What is the category of Nippon India Consumption Fund - Direct Plan?Nippon India Consumption Fund - Direct Plan belongs to the Equity : Thematic-Consumption category of funds.
- How Long should I Invest in Nippon India Consumption Fund - Direct Plan?The suggested investment horizon of investing into Nippon India Consumption Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India Consumption Fund - Direct Plan?The Nippon India Consumption Fund - Direct Plan is managed by Kinjal Desai (Since May 25, 2018) , Divya Dutt Sharma (Since Sep 05, 2025) and Lokesh Maru (Since Sep 05, 2025).
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