Nippon India Consumption Fund-IDCW Payout
Nippon India Consumption Fund-IDCW Payout: Mutual Fund Overview
Nippon India Consumption Fund-IDCW Payout is an Thematic-Consumption mutual fund with over 21.45 years of performance history. The scheme manages an AUM of ₹2512.36 Cr and has a NAV of ₹31.7314. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.21%.
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return -0.21% at 12 Mar 2026 06:52 PM
Fund Details
NAV 31.7314
Sub-Type Thematic-Consumption
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 21.45
Fund Size(in Crores) 2512.36
Fund Performance
1 Month -9.21%
3 Month -10.75%
6 Month -15.36%
1 Year -0.21%
3 Year 12.56%
5 Year 14.02%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.74%) Market Cap Small Cap 12.44 Large Cap 66.85 Mid Cap 17.45 Top Sectors Consumer Staples 32.83 Services 23.66 Automobile 20.72 Consumer Discretionary 8.52 Communication 5.54 Materials 4.09 Textiles 1.32 Unclassified 0.06 Top Holding ITC 6.35 BlueStone Jewellery and Lifestyle 1.64 Orkla India 0.93 Nestle India 2.07 United Breweries 2.29 Sapphire Foods 1.75 Zydus Wellness 2.08 Colgate-Palmolive (India) 1.06 Hindustan Unilever 5.04 Eternal 5.56 Swiggy 1.11 Godrej Consumer 2.79 Asian Paints 3.05 Radico Khaitan 1.64 Avenue Supermarts 1.7 Bharti Airtel 5.54 AWL Agri Business 0.93 Westlife Foodworld 0.8 Go Fashion (India) 0.49 Mahindra & Mahindra 7.9 Varun Beverages 3.25 Jubilant FoodWorks 1.36 Bajaj Auto 4.08 PB Fintech 1.49 Kwality Wall's (India) 0.07 Berger Paints India 1.04 LG Electronics India 1.76 TVS Motor Company - Pref. Shares 0.02 Electronics Mart India 0.89 Wakefit Innovations 0.95 Emami 0.53 Voltas 1.21 TVS Motor Company 1.54 Trent 3.2 Maruti Suzuki India 7.18 ICICI Prudential Asset Management Company 0.06 United Spirits 1.37 Tata Consumer Products 2.43 Titan Company 2.96 Interglobe Aviation 2.82 Page Industries 1.32 FSN E-Commerce Ventures 2.49
Debt & Others (3.26%) Sector Allocation Repo 2.45 Net Current Assets 0.8 Margin Money 0.01 Debt Credit Ratings Debt Category Others 3.26
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Amar Kalkundrikar
Education Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 29
Date of Incorporation 2004-09-30
Total AUM 741773.83
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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