Nippon India Consumption Fund-IDCW Payout
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return -10.95% at 19 Oct 2026 03:17 PM
Nippon India Consumption Fund-IDCW Payout: Mutual Fund Overview
Nippon India Consumption Fund-IDCW Payout is an Thematic-Consumption mutual fund with over 22.05 years of performance history. The scheme manages an AUM of ₹2255.29 Cr and has a NAV of ₹32.9045. 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 -10.95%.
Fund Details
NAV 32.9045
Sub-Type Thematic-Consumption
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 22.05
Fund Size(in Crores) 2255.29
Fund Performance
1 Month -2.84%
3 Month -3.73%
6 Month 0.38%
1 Year -10.95%
3 Year 6.56%
5 Year 8.84%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.47%) Market Cap Small Cap 16.9 Mid Cap 18.61 Large Cap 63.96 Top Sectors Consumer Staples 31.18 Services 25.93 Automobile 20.16 Consumer Discretionary 7.66 Materials 4.59 Financial 3.46 Communication 1.79 Textiles 1.66 Capital Goods 1.03 Healthcare 1.01 Chemicals 1 Top Holding FSN E-Commerce Ventures 2.91 HDFC AMC 1.87 ITC 1.99 BlueStone Jewellery and Lifestyle 2.84 Britannia Industries 3.33 Orkla India 0.47 United Breweries 2.15 Sapphire Foods 1.68 Eicher Motors 1.05 Colgate-Palmolive (India) 0.45 Zydus Wellness 2.48 Hindustan Unilever 6.52 Swiggy 1.03 Eternal 8.04 Billionbrains Garage Ventures 1.59 Godrej Consumer 2.64 Rainbow Children's 0.88 Asian Paints 3.43 Kaynes Technology India 1.03 Avenue Supermarts 1.87 Bharti Airtel 1.79 AWL Agri Business 0.98 Global Health 0.13 Westlife Foodworld 1.07 Allied Blenders And Distillers 0.26 Mahindra & Mahindra 9.28 Go Fashion (India) 0.2 Jubilant FoodWorks 1.33 Bajaj Auto 4.34 Varun Beverages 3.5 PB Fintech 0.96 Berger Paints India 1.16 LG Electronics India 2.13 Pidilite Industries 1 Dabur India 0.73 Voltas 0.92 Emami 0.48 TVS Motor Company 3.64 Trent 3.6 Maruti Suzuki India 1.85 Tata Consumer Products 2.73 United Spirits 2.47 Titan Company 1.77 Interglobe Aviation 3.24 Page Industries 1.66
Debt & Others (0.53%) Sector Allocation Net Payables -0.17 Repo 0.7 Margin Money 0 Debt Credit Ratings Debt Category Others 0.53
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.74% Ret 1Y -4.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.74% Ret 1Y -4.54% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.19%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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
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) 21
Date of Incorporation 2004-09-30
Total AUM 762868.5
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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Nippon India Consumption Fund-IDCW Payout FAQs
How to invest in Nippon India Consumption Fund-IDCW Payout?
Investing in Nippon India Consumption Fund-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Consumption Fund-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Consumption Fund-IDCW Payout?
The term expense ratio for Nippon India Consumption Fund-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Consumption Fund-IDCW Payout is 2.19% as of 19 Oct 2026.
What is the NAV of Nippon India Consumption Fund-IDCW Payout?
The NAV of Nippon India Consumption Fund-IDCW Payout is ₹32.9045 as of 19 Oct 2026.
What is the AUM of Nippon India Consumption Fund-IDCW Payout?
The AUM (Assets Under Management) of Nippon India Consumption Fund-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Consumption Fund-IDCW Payout is ₹2255.29 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Nippon India Consumption Fund-IDCW Payout?
The PE ratio of Nippon India Consumption Fund-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Consumption Fund-IDCW Payout?
Yes, you can invest in Nippon India Consumption Fund-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Consumption Fund-IDCW Payout in the last 5 years?
The return of Nippon India Consumption Fund-IDCW Payout in the last 5 years is 8.84%.
What is the minimum SIP investment required in Nippon India Consumption Fund-IDCW Payout?
The minimum SIP investment in Nippon India Consumption Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Consumption Fund-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Consumption Fund-IDCW Payout?
The NAV of Nippon India Consumption Fund-IDCW Payout, as of 19 Oct 2026, is ₹32.9045.
Who manages the Nippon India Consumption Fund-IDCW Payout?
The fund managers responsible for Nippon India Consumption Fund-IDCW Payout are:
- Lokesh Maru
- Divya Dutt Sharma
- Amber Singhania
- Amar Kalkundrikar
- Kinjal Desai