Nippon India Consumption Fund - Direct Plan IDCW | Nippon India Consumption Fund - Direct Plan NAV Today [47.04], Performance & History

Nippon India Consumption Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 2,512.37 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

0.60%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,512.37 Cr

Equity

191.98%

Money Market & Cash

7.36%

Other Assets & Liabilities

0.8%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	15.08%
Personal Care	9.42%
E-Commerce/E-Retail	9.16%
Cigarettes & Tobacco Products	6.35%
Auto - 2 & 3 Wheelers	5.64%
Telecom Services	5.54%
Beverages & Distilleries	5.30%
Food Processing & Packaging	5.08%
Gems, Jewellery & Precious Metals	4.60%
Paints/Varnishes	4.09%
Hotels, Resorts & Restaurants	3.91%
Consumer Electronics	3.86%
Retail - Apparel/Accessories	3.69%
Non-Alcoholic Beverages	3.25%
Airlines	2.82%
Treps/Reverse Repo	2.45%
Tea & Coffee	2.43%
Retail - Departmental Stores	1.70%
Financial Technologies (Fintech)	1.49%
Textiles - Readymade Apparels	1.32%
Furniture, Furnishing & Flooring	0.95%
Edible Oils & Solvent Extraction	0.93%
Current Assets	0.80%
Milk & Milk Products	0.07%
Finance - Mutual Funds	0.06%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mahindra & Mahindra Limited	7.90%	₹ 198.50	Auto - Cars & Jeeps
Maruti Suzuki India Limited	7.18%	₹ 180.43	Auto - Cars & Jeeps
ITC Limited	6.35%	₹ 159.53	Cigarettes & Tobacco Products
Eternal Limited	5.56%	₹ 139.59	E-Commerce/E-Retail
Bharti Airtel Limited	5.54%	₹ 139.25	Telecom Services
Hindustan Unilever Limited	5.04%	₹ 126.53	Personal Care
Bajaj Auto Limited	4.08%	₹ 102.41	Auto - 2 & 3 Wheelers
Varun Beverages Limited	3.25%	₹ 81.69	Non-Alcoholic Beverages
Trent Limited	3.20%	₹ 80.51	Retail - Apparel/Accessories
Asian Paints Limited	3.05%	₹ 76.51	Paints/Varnishes
Titan Company Limited	2.96%	₹ 74.36	Gems, Jewellery & Precious Metals
InterGlobe Aviation Limited	2.82%	₹ 70.77	Airlines
Godrej Consumer Products Limited	2.79%	₹ 70.15	Personal Care
FSN E-Commerce Ventures Limited	2.49%	₹ 62.48	E-Commerce/E-Retail
Triparty Repo	2.45%	₹ 61.57	Others
Tata Consumer Products Limited	2.43%	₹ 60.93	Tea & Coffee
United Breweries Limited	2.29%	₹ 57.55	Beverages & Distilleries
Zydus Wellness Limited	2.08%	₹ 52.30	Food Processing & Packaging
Nestle India Limited	2.07%	₹ 52.13	Food Processing & Packaging
LG Electronics IndiaÂ Ltd	1.76%	₹ 44.26	Consumer Electronics
Sapphire Foods India Limited	1.75%	₹ 43.91	Hotels, Resorts & Restaurants
Avenue Supermarts Limited	1.70%	₹ 42.68	Retail - Departmental Stores
Radico Khaitan Limited	1.64%	₹ 41.21	Beverages & Distilleries
Bluestone Jewellery and Lifestyle Limited	1.64%	₹ 41.21	Gems, Jewellery & Precious Metals
TVS Motor Company Limited	1.54%	₹ 38.70	Auto - 2 & 3 Wheelers
PB Fintech Limited	1.49%	₹ 37.46	Financial Technologies (Fintech)
United Spirits Limited	1.37%	₹ 34.39	Beverages & Distilleries
Jubilant Foodworks Limited	1.36%	₹ 34.16	Hotels, Resorts & Restaurants
Page Industries Limited	1.32%	₹ 33.11	Textiles - Readymade Apparels
Voltas Limited	1.21%	₹ 30.35	Consumer Electronics
Swiggy Limited	1.11%	₹ 27.99	E-Commerce/E-Retail
Colgate Palmolive (India) Limited	1.06%	₹ 26.61	Personal Care
Berger Paints (I) Limited	1.04%	₹ 26.13	Paints/Varnishes
Wakefit Innovations Limited	0.95%	₹ 23.95	Furniture, Furnishing & Flooring
Orkla India Limited	0.93%	₹ 23.26	Food Processing & Packaging
AWL Agri Business Limited	0.93%	₹ 23.43	Edible Oils & Solvent Extraction
Electronics Mart India Limited	0.89%	₹ 22.34	Consumer Electronics
Westlife Foodworld Limited	0.80%	₹ 20.17	Hotels, Resorts & Restaurants
Net Current Assets	0.80%	₹ 20.07	Others
Emami Limited	0.53%	₹ 13.32	Personal Care
Go Fashion (India) Limited	0.49%	₹ 12.29	Retail - Apparel/Accessories
Kwality Walls (India) Limited	0.07%	₹ 1.80	Milk & Milk Products
ICICI Prudential Asset Management Company Limited	0.06%	₹ 1.63	Finance - Mutual Funds
TVS Motor Company Limited Preference Shares	0.02%	₹ 0.41	Auto - 2 & 3 Wheelers
Cash Margin - CCIL	0.01%	₹ 0.37	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-21.10%	-12.81%	-5.94%	6.11%
Category returns	-6.96%	1.07%	6.24%	23.23%

Fund Objective

The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity-related or fixed-income securities of Media & Entertainment and other associated ... companies. Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.36	8.04%	31.72%	52.10%	₹937	1.27%	High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹39.78	-4.32%	31.43%	57.46%	₹946	0.20%	Very High

FAQs

What is the current NAV of Nippon India Consumption Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Nippon India Consumption Fund - Direct Plan IDCW is ₹47.04 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Consumption Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Nippon India Consumption Fund - Direct Plan IDCW is ₹2,512.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Consumption Fund - Direct Plan IDCW?

Nippon India Consumption Fund - Direct Plan IDCW has delivered returns of -12.81% (1 Year), 6.11% (3 Year), 8.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Consumption Fund - Direct Plan IDCW?

Nippon India Consumption Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Consumption Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Nippon India Consumption Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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