Nippon India Consumption Fund - Direct Plan IDCW-Reinvestment | Nippon India Consumption Fund - Direct Plan NAV Today [51.16], Performance & History

Nippon India Consumption Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 2,760.95 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

0.55%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,760.95 Cr

Equity

95.24%

Money Market & Cash

4.9%

Sector Holdings

Sectors	Weightage
Personal Care	12.87%
Auto - Cars & Jeeps	9.46%
Telecom Services	7.71%
Auto - 2 & 3 Wheelers	6.92%
Beverages & Distilleries	6.17%
Paints/Varnishes	5.78%
Hotels, Resorts & Restaurants	5.50%
Cigarettes & Tobacco Products	5.42%
E-Commerce/E-Retail	5.07%
Treps/Reverse Repo	4.90%
Retail - Departmental Stores	4.38%
Retail - Apparel/Accessories	4.37%
Consumer Electronics	4.21%
Airlines	2.61%
Gems, Jewellery & Precious Metals	2.53%
Tea & Coffee	2.44%
Food Processing & Packaging	2.26%
Footwears	2.09%
Textiles - Readymade Apparels	1.98%
Financial Technologies (Fintech)	1.22%
Ceramics/Tiles/Sanitaryware	1.20%
Domestic Appliances	1.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Limited	7.71%	₹ 186.55	Telecom Services
Hindustan Unilever Limited	6.48%	₹ 156.74	Personal Care
Mahindra & Mahindra Limited	6.10%	₹ 147.46	Auto - Cars & Jeeps
ITC Limited	5.42%	₹ 131.06	Cigarettes & Tobacco Products
Triparty Repo	4.90%	₹ 118.50	Others
Godrej Consumer Products Limited	4.49%	₹ 108.66	Personal Care
Avenue Supermarts Limited	4.38%	₹ 106	Retail - Departmental Stores
Berger Paints (I) Limited	3.59%	₹ 86.93	Paints/Varnishes
United Spirits Limited	3.24%	₹ 78.38	Beverages & Distilleries
Havells India Limited	3.10%	₹ 74.91	Consumer Electronics
United Breweries Limited	2.93%	₹ 70.88	Beverages & Distilleries
Bajaj Auto Limited	2.90%	₹ 70.04	Auto - 2 & 3 Wheelers
Eicher Motors Limited	2.87%	₹ 69.39	Auto - 2 & 3 Wheelers
Sapphire Foods India Limited	2.83%	₹ 68.37	Hotels, Resorts & Restaurants
InterGlobe Aviation Limited	2.61%	₹ 63.02	Airlines
Eternal Limited	2.59%	₹ 62.66	E-Commerce/E-Retail
Titan Company Limited	2.53%	₹ 61.08	Gems, Jewellery & Precious Metals
FSN E-Commerce Ventures Limited	2.48%	₹ 59.88	E-Commerce/E-Retail
Tata Consumer Products Limited	2.44%	₹ 59.08	Tea & Coffee
Zydus Wellness Limited	2.26%	₹ 54.70	Food Processing & Packaging
Asian Paints Limited	2.19%	₹ 53.09	Paints/Varnishes
Hyundai Motor India Ltd	2.04%	₹ 49.23	Auto - Cars & Jeeps
Page Industries Limited	1.98%	₹ 47.82	Textiles - Readymade Apparels
Procter & Gamble Hygiene and Health Care Limited	1.90%	₹ 45.88	Personal Care
Trent Limited	1.78%	₹ 43.15	Retail - Apparel/Accessories
Jubilant Foodworks Limited	1.78%	₹ 43.07	Hotels, Resorts & Restaurants
Go Fashion (India) Limited	1.49%	₹ 36.06	Retail - Apparel/Accessories
Bata India Limited	1.36%	₹ 32.99	Footwears
Maruti Suzuki India Limited	1.32%	₹ 32.02	Auto - Cars & Jeeps
PB Fintech Limited	1.22%	₹ 29.55	Financial Technologies (Fintech)
Somany Ceramics Limited	1.20%	₹ 28.95	Ceramics/Tiles/Sanitaryware
TVS Motor Company Limited	1.15%	₹ 27.81	Auto - 2 & 3 Wheelers
Electronics Mart India Limited	1.11%	₹ 26.74	Consumer Electronics
Vedant Fashions Limited	1.10%	₹ 26.59	Retail - Apparel/Accessories
Orient Electric Limited	1.05%	₹ 25.29	Domestic Appliances
Westlife Foodworld Limited	0.89%	₹ 21.42	Hotels, Resorts & Restaurants
Metro Brands Limited	0.73%	₹ 17.59	Footwears

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.70%	-6.99%	-2.64%	8.51%
Category returns	5.58%	6.26%	12.22%	26.95%

Fund Objective

The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity-related or fixed-income securities of Media & Entertainment and other associated ... companies. Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

customercare@nipponindiamf.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹28.17	0.73%	32.93%	78.35%	₹4,102	1.95%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹28.17	0.73%	32.93%	78.35%	₹4,102	1.95%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate

FAQs

What is the current NAV of Nippon India Consumption Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Nippon India Consumption Fund - Direct Plan IDCW-Reinvestment is ₹51.16 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Consumption Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Nippon India Consumption Fund - Direct Plan IDCW-Reinvestment is ₹2,760.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Consumption Fund - Direct Plan IDCW-Reinvestment?

Nippon India Consumption Fund - Direct Plan IDCW-Reinvestment has delivered returns of -6.99% (1 Year), 8.51% (3 Year), 11.54% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Consumption Fund - Direct Plan IDCW-Reinvestment?

Nippon India Consumption Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Consumption Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Nippon India Consumption Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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