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Nippon India Consumption Fund
Equity consumption
Overview ( as on 20/03/26 )
NAV
₹171.29
Last change
₹1.43 +0.01%
Fund Size (AUM)
2512.37 Cr
Performance
13.9% (5Y)
Fund Details
Nippon India Consumption Fund
as of 20/03/26
AUM
2512.37 Cr
Expense Ratio
1.97 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF204K01AQ4
Fund Manager
Kinjal Desai
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Consumption Fund | -5.43% | 12.12% | 13.9% |
| Nifty India Consumption TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
Mahindra & Mahindra Ltd |
7.9% |
Maruti Suzuki India Ltd |
7.18% |
ITC Ltd |
6.35% |
Eternal Ltd |
5.56% |
Bharti Airtel Ltd |
5.54% |
Hindustan Unilever Ltd |
5.04% |
Bajaj Auto Ltd |
4.08% |
Varun Beverages Ltd |
3.25% |
Trent Ltd |
3.2% |
Asian Paints Ltd |
3.05% |
Sector Allocation
Consumer Cyclical |
48.0% |
Consumer Defensive |
35.7% |
Communication Services |
5.73% |
Basic Materials |
4.22% |
Industrials |
2.91% |
Technology |
1.82% |
Financial |
1.61% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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