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Nippon India Mutual Fund

Nippon India Consumption Fund Direct-IDCW Payout

NAV
returns change indicator
51.3984
as on 23 Apr 2026, 11:24 PM
-0.5175(1.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated byValue Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,49,489
star
1,55,479
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,479
Profit (absolute return)
55.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
9.14%
In the last 3 months
0.47%
In the last 6 months
8.63%
In the last 1 year
3.26%
In the last 3 years
55.48%
In the last 5 years
126.52%
In the last 10 years
281.59%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Consumption Fund Direct-IDCW Payout
Nippon India Consumption Fund Direct-IDCW Payout
as of 31 Mar 2026, 05:30 AM
2,185.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.69%
Expense Ratio
Plan
Dividend
0.05%
Cash Holding
Benchmark
NIFTY India Consumption Total Return Index
Scheme Document
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on31 Mar 2026
Sort By
Consumer Staples
33.76%
737.96 Cr
Services
24.01%
524.83 Cr
Automobile
20.41%
446.14 Cr
Consumer Discretionary
8.98%
196.29 Cr
Communication
6.04%
132.03 Cr
Others
6.80%
148.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on31 Mar 2026
Sort By
Mahindra & Mahindra Ltd.
7.90%
172.69 Cr
Maruti Suzuki India Ltd.
6.84%
149.52 Cr
ITC Ltd.
6.17%
134.87 Cr
Bharti Airtel Ltd.
6.04%
132.03 Cr
Eternal Ltd.
5.94%
129.84 Cr
Others
67.11%
1,466.95 Cr
View All
View All

AboutNippon India Consumption Fund Direct-IDCW Payout

Nippon India Consumption Fund Direct-IDCW Payout is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,185.89 Crores and the latest NAV decalared is ₹51.398 as on24 Apr 2026 at3:09 am.
Nippon India Consumption Fund Direct-IDCW Payout scheme return performance in last 1 year is -3.26%, in last 3 years is 55.48% and 427.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,185.89 Cr
Category:Equity: Thematic-Consumption
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
6,72,831.64 Cr
AUM
298
Schemes
Address
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097