Nippon India Consumption Fund
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Growthvine rating: 2/5 — ranked #113 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹174.08 (as of 2026-10-23) |
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| AUM | ₹2,255 Cr |
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| Expense ratio | 1.73% |
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| Riskometer | Very High |
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| Fund manager | Kinjal Desai |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 9.53% |
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| Sharpe ratio | 0.16 |
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| Standard deviation | 17.00% |
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| Max drawdown | −71.18% |
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| Alpha | -1.82 |
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| Beta | 0.99 |
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Over 5 years, captured 93.9% of NIFTY India Consumption's upside and 94.3% of its downside.
Market cap allocation
| Large cap | 69.4% |
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| Mid cap | 16.7% |
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| Small cap | 13.9% |
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Concentration
| Top 5 holdings | 31.8% |
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| Top 10 holdings | 48.9% |
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| Total holdings | 45 |
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Top holdings
- Mahindra & Mahindra Ltd. — 9.3%
- Eternal Limited — 8.0%
- Hindustan Unilever Ltd. — 6.5%
- Bajaj Auto Limited — 4.3%
- TVS Motor Company Ltd. — 3.6%
- Trent Ltd [Lakme Ltd] — 3.6%
- Varun Beverages Limited — 3.5%
- Asian Paints Ltd. — 3.4%
- Britannia Industries Ltd. — 3.3%
- InterGlobe Aviation Limited — 3.2%
Top sectors
- Automobile — 20.2%
- Retail — 17.6%
- Food Beverage & Tobacco — 14.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −12.6% | Q4 (Bottom) | #150 of 167 |
| 2025 | 3.0% | Q3 | #77 of 132 |
| 2024 | 18.7% | Q3 | #52 of 86 |
| 2023 | 26.9% | Q3 | #43 of 66 |
| 2022 | 14.2% | Q1 (Top) | #10 of 55 |