Nippon India Consumption Fund-Bonus

Fund Details

NAV 165.9659

Sub-Type Thematic-Consumption

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 21.48

Fund Size(in Crores) 2512.36

Fund Performance

1 Month -12.06%

3 Month -16.32%

6 Month -19.3%

1 Year -8.73%

3 Year 10.83%

5 Year 13.05%

Know This Fund

As on 24 Mar 2026

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

Equity (19.7%) Market Cap Large Cap 57.45 Mid Cap 9.02 Small Cap -46.77 Top Sectors Financial 6.74 Energy 2.01 Automobile 1.79 Technology 1.48 Healthcare 1.44 Consumer Staples 1.28 Construction 0.86 Communication 0.84 Capital Goods 0.62 Insurance 0.52 Materials 0.49 Consumer Discretionary 0.47 Metals & Mining 0.34 Chemicals 0.34 Services 0.29 Unclassified 0.19 Top Holding SRF 0.24 Asian Paints 0.2 Mankind Pharma 0.17 HDFC Bank 2.28 Bharat Electronics 0.28 JB Chemicals 0.31 Cipla 0.05 Larsen & Toubro 0.86 ICICI Bank 1.7 Dr. Reddy's Laboratories 0.05 Infosys 0.72 Titan Company 0.35 Tech Mahindra 0.15 Eicher Motors 0.23 Solar Industries India 0.1 SBI Life Insurance Company 0.16 JSW Steel 0.1 Eternal 0.31 Shriram Finance 0.26 TVS Motor Company 0.41 Tata Steel 0.15 Bajaj Finance 0.65 ITC 0.24 ICICI Lombard Gen. Insurance 0.2 Cummins India 0.12 Samvardhana Motherson 0.21 LG Electronics India 0.12 Nestle India 0.25 United Spirits 0.32 Max Healthcare Institute 0.4 Tata Consultancy 0.47 Ambuja Cements -0.01 Sun Pharmaceutical Industries 0.31 Axis Bank 0.31 Muthoot Finance 0.2 Kotak Mahindra Bank 0.54 State Bank of India 0.8 NMDC -0.01 Dixon Technologies (India) 0.22 Maruti Suzuki India 0.4 Ultratech Cement 0.3 Britannia Industries 0.17 Power Grid Corporation Of India 0.1 TVS Motor Company - Pref. Shares 0.01 ICICI Prudential Asset Management Company 0.19 Persistent Systems 0.14 Varun Beverages 0.3 NTPC 0.31 Reliance Industries 1.6 Bharti Airtel 0.84 HDFC Life Insurance 0.16 Divi's Laboratories 0.15 Mahindra & Mahindra 0.53 Hindalco Industries 0.1 Adani Ports and Special Economic Zone -0.02

Debt & Others (80.30000000000001%) Sector Allocation Net Receivables 48.35 Debenture 1.53 Real Estate Investment Trusts 5.02 Debt Credit Ratings Cash & Call Money 50.72 SOV 14.94 AAA 4.77 Debt Category IndiGrid Infrastructure Trust 4.85 Others 50.72 GOI 14.94 Bajaj Housing Finance 1.53

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -9.85% Ret 1Y -0.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -9.85% Ret 1Y -0.1% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

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.

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.

Amber Singhania

Education MMS Finance (Mumbai University)

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

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) 27

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.