Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Nippon India Consumption Fund (Direct)

Nippon India Mutual Fund · benchmark Nifty India Consumption TRI · 13.8 years old · AMFI code 118724

B
Track-record rating: 6 of 14 in Thematic: Consumption

B (middle of the peer group), score 55.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.9%3.7%+0.2%18 / 25
1 year-4.6%-3.9%-0.7%15 / 22
3 years (a year)10.4%12.8%-2.4%10 / 14
5 years (a year)11.9%11.6%+0.4%3 / 11

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.4%
Max fall, 5Y-23.9%
Up capture, 3Y93
Down capture, 3Y101
Information ratio, 3Y-0.57
Jensen's alpha, 3Y-2.0%
Beta, 3Y0.93
Sharpe, 3Y0.25

Portfolio

Mahindra & Mahindra Limited9.3%
Eternal Limited8.0%
Hindustan Unilever Limited6.5%
Bajaj Auto Limited4.3%
TVS Motor Company Limited3.6%
Trent Limited3.6%
Varun Beverages Limited3.5%
Asian Paints Limited3.4%
Britannia Industries Limited3.3%
InterGlobe Aviation Limited3.2%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Nippon India Consumption Fund (Direct plan)?

₹217.54 on 5 Nov 2026 (Growth option).

What is the expense ratio of Nippon India Consumption Fund (Direct)?

0.94% a year; the Regular plan's is 2.20%.

What return has Nippon India Consumption Fund given over 3 years?

10.4% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.8% for the Nifty India Consumption total-return index.

What does Nippon India Consumption Fund invest in?

Its largest holdings are Mahindra & Mahindra Limited, Eternal Limited, Hindustan Unilever Limited, with 45 stocks in all (September 2026 portfolio).

How is Nippon India Consumption Fund rated?

B: 6 of 14 Direct plans in Thematic: Consumption, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Nippon India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.