Nippon India Consumption Fund Direct-IDCW Payout

Fund Details

NAV 58.6222

Sub-Type Thematic-Consumption

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 2783.14

Fund Performance

1 Month -3.06%

3 Month -5.32%

6 Month 1.42%

1 Year 2.4%

3 Year 15.79%

5 Year 19.81%

Know This Fund

As on 22 Dec 2025

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

Equity (99.86%) Market Cap Small Cap 0.04 Mid Cap 23.73 Large Cap 76.09 Top Sectors Financial 17.25 Energy 15.71 Capital Goods 13.13 Consumer Staples 9.64 Automobile 8.64 Services 7.61 Metals & Mining 6.46 Healthcare 6.26 Construction 3.41 Chemicals 3.37 Materials 3.02 Insurance 2.92 Technology 2.44 Top Holding Hindustan Aero 3.73 United Spirits 1.85 Lodha Developers 1.4 Bosch 1.35 Hyundai Motor 1.43 Bajaj Housing Finance 0.42 Cholamandalam Investment and Finance Company 3.16 Adani Power 2.51 Bank of Baroda 2.31 Havells India 1.57 Zydus Lifesciences 1.02 Shree Cement 1.53 Divi's Laboratories 3.56 Bharat Petroleum Corporation 3.01 Siemens 1.26 CG Power 2 Godrej Consumer 1.99 Power Fin. Corp. 2.28 REC 1.95 DLF 2.01 Adani Green Energy 1.39 Pidilite Industries 1.97 Jindal Steel 1.69 TVS Motor Company 3.59 Avenue Supermarts 2.54 ICICI Lombard Gen. Insurance 2.06 Varun Beverages 2.82 Siemens Energy India 1.21 Life Insurance 0.86 Samvardhana Motherson 2.23 JSW Energy 1.13 Indian Railway Finance Corporation 0.91 Mazagon Dock Shipbuilders 0.88 Vedanta 3.86 Indian Oil Corporation 2.61 The Indian Hotels Company 2.83 Info Edge (India) 2.24 Ambuja Cements 1.49 GAIL (India) 2.05 Torrent Pharmaceuticals 1.68 Canara Bank 2.21 Solar Industries India 1.4 Punjab National Bank 1.86 Tata Power Company 2.83 Hindustan Zinc 0.91 Adani Energy Solutions 1.49 Britannia Industries 2.98 TVS Motor Company - Pref. Shares 0.04 ABB India 1.17 LTIMindtree 2.44 Bajaj Holdings & Invest. 2.15

Debt & Others (0.14%) Sector Allocation Net Payables -0.17 Reverse Repo 0.31 Debt Credit Ratings Debt Category Others 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 7.42% Ret 1Y 72.28% Ret 3Y 32.98% Ret 5Y 20.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 7.42% Ret 1Y 72.28% Ret 3Y 32.98% Ret 5Y 20.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 7.42% Ret 1Y 72.28% Ret 3Y 32.98% Ret 5Y 20.01%

Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 7.21% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 7.24% Ret 1Y 70.86% Ret 3Y 32.8% Ret 5Y 19.98%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 7.24% Ret 1Y 70.86% Ret 3Y 32.8% Ret 5Y 19.98%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 7.24% Ret 1Y 70.86% Ret 3Y 32.8% Ret 5Y 19.98%

Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 7.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 6.77% Ret 1Y 71.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Gold ETF FoF Regular - IDCW Ret 1M 6.77% Ret 1Y 71.44% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.56%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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) 9

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.