Nippon India Consumption Fund - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Equity: Thematic-Consumption
Status: Open Ended Schemes
Launch Date: 30-09-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY India Consumption TRI
Total Assets: 2800.98 As on (31-10-2025)
Expense Ratio: 1.82% As on (31-10-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
NAV as on 01-12-2025
39.2712
-0.0907
CAGR Since Inception
14.38%
NIFTY India Consumption TRI 14.84%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Consumption Fund - IDCW Option | 1.44 | 14.39 | 20.61 | 12.57 | 14.38 |
| Nifty India Consumption TRI | 9.87 | 17.53 | 19.32 | 14.61 | 14.84 |
| Equity: Thematic-Consumption | 1.12 | 15.36 | 18.41 | 14.52 | 11.0 |
Funds Manager
Kinjal Desai
RETURNS CALCULATORS for Nippon India Consumption Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Consumption Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Consumption Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Consumption IDCW | 30-09-2004 | 1.44 | 12.74 | 14.39 | 20.61 | 12.57 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 7.42 | 19.34 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 4.03 | 14.39 | 15.63 | 18.69 | 16.13 |
| ABSL Consumption FundGr | 05-08-2005 | 3.93 | 13.33 | 14.17 | 17.4 | 15.31 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 3.43 | 12.92 | 16.46 | 18.76 | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | 3.39 | 12.67 | 16.31 | 19.47 | 15.69 |
| UTI India Consumer Reg Gr | 30-07-2007 | 3.21 | 14.3 | 14.19 | 15.72 | 12.0 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 2.08 | 13.43 | 15.09 | 21.08 | 13.48 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 1.96 | 12.43 | 15.56 | 17.06 | 14.1 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 1.88 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Consumption Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Consumption Fund - IDCW Option | 11.84 | 1.43 | 4.96 | 0.7 | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |