Nippon India Consumption Fund-Bonus

Fund Details

NAV 179.2435

Sub-Type Thematic-Consumption

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 22.08

Fund Size(in Crores) 2255.29

Fund Performance

1 Month -1.95%

3 Month -8.64%

6 Month -3.71%

1 Year -12.78%

3 Year 7.06%

5 Year 9.41%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.47%) Market Cap Mid Cap 18.61 Large Cap 63.96 Small Cap 16.9 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 Asian Paints 3.43 FSN E-Commerce Ventures 2.91 Voltas 0.92 Billionbrains Garage Ventures 1.59 Bharti Airtel 1.79 Eternal 8.04 Interglobe Aviation 3.24 Rainbow Children's 0.88 Avenue Supermarts 1.87 Titan Company 1.77 Dabur India 0.73 Britannia Industries 3.33 PB Fintech 0.96 BlueStone Jewellery and Lifestyle 2.84 Maruti Suzuki India 1.85 Kaynes Technology India 1.03 Global Health 0.13 Berger Paints India 1.16 Eicher Motors 1.05 Westlife Foodworld 1.07 Colgate-Palmolive (India) 0.45 Trent 3.6 TVS Motor Company 3.64 Jubilant FoodWorks 1.33 LG Electronics India 2.13 Orkla India 0.47 AWL Agri Business 0.98 Godrej Consumer 2.64 Swiggy 1.03 United Breweries 2.15 ITC 1.99 Varun Beverages 3.5 Mahindra & Mahindra 9.28 Zydus Wellness 2.48 Allied Blenders And Distillers 0.26 Emami 0.48 Page Industries 1.66 Sapphire Foods 1.68 United Spirits 2.47 Tata Consumer Products 2.73 HDFC AMC 1.87 Bajaj Auto 4.34 Hindustan Unilever 6.52 Go Fashion (India) 0.2 Pidilite Industries 1

Debt & Others (0.53%) Sector Allocation Margin Money 0 Repo 0.7 Net Payables -0.17 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 -1.65% Ret 1Y -12.9% Ret 3Y 6.79% Ret 5Y 6.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.65% Ret 1Y -12.9% Ret 3Y 6.79% Ret 5Y 6.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y -12.9% Ret 3Y 6.79% Ret 5Y 6.99%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -0.34% Ret 1Y -11.6% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -0.34% Ret 1Y -11.6% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y -11.6% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.92% Ret 1Y -11.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.92% Ret 1Y -11.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.92% Ret 1Y -11.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.49% Ret 1Y -7.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.49% Ret 1Y -7.12% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.2%

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.

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.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. 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.

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) 29

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.