Nippon India Consumption Fund-IDCW Payout
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Equity, Thematic-Consumption, Principal at very high risk
1 Year Return -3.31% at 05 Feb 2026 11:06 AM
Fund Details
NAV 33.9739
Sub-Type Thematic-Consumption
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 21.35
Fund Size(in Crores) 2760.95
Fund Performance
1 Month -5.22%
3 Month -7.04%
6 Month -5.4%
1 Year -3.31%
3 Year 14.72%
5 Year 15.78%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.87%) Market Cap Small Cap 11.81 Mid Cap 14.98 Large Cap 71.08 Top Sectors Consumer Staples 31.15 Automobile 23.55 Services 23.07 Communication 6.6 Consumer Discretionary 5.92 Materials 5.22 Textiles 1.35 Capital Goods 0.96 Unclassified 0.05 Top Holding ITC 7.43 Orkla India 0.83 United Breweries 2.11 Nestle India 0.97 Sapphire Foods 2 Eicher Motors 2.93 Hindustan Unilever 5.78 Colgate-Palmolive (India) 1.77 Zydus Wellness 2.24 Eternal 3.65 Godrej Consumer 2.55 Kwality Walls India 0.1 Somany Ceramics 0.88 Asian Paints 3.23 Havells India 0.96 Avenue Supermarts 2.96 Bharti Airtel 6.6 Westlife Foodworld 0.83 Mahindra & Mahindra 9.17 Go Fashion (India) 0.71 Varun Beverages 3.21 Jubilant FoodWorks 1.33 Bajaj Auto 2.75 PB Fintech 1.11 Berger Paints India 1.11 TVS Motor Company - Pref. Shares 0.01 LG Electronics India 0.94 Electronics Mart India 0.83 Wakefit Innovations 0.86 Voltas 0.96 Emami 0.55 TVS Motor Company 1.35 Trent 3.2 Metro Brands 0.64 Maruti Suzuki India 7.34 ICICI Prudential Asset Management Company 0.05 United Spirits 1.3 Tata Consumer Products 2.31 Titan Company 2.52 Interglobe Aviation 3.08 Page Industries 1.35 FSN E-Commerce Ventures 3.37
Debt & Others (2.13%) Sector Allocation Repo 2.04 Net Current Assets 0.08 Margin Money 0.01 Debt Credit Ratings Debt Category Others 2.13
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.97%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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.
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) 31
Date of Incorporation 2004-09-30
Total AUM 2025-12-31
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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