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Fund Overview of Nippon India Consumption Fund Direct-idcw
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₹2,367.6 CrAUM
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₹51.66NAV
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0.69%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Consumption Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.40% | NA | 5.85% |
| 6 Months | -4.54% | NA | 13.74% |
| 1 Year | -3.18% | -3.18% | -0.98% |
| 2 Years | -1.86% | -0.93% | 19.37% |
| 3 Years | 39.39% | 11.71% | 18.47% |
| 5 Years | 100.22% | 14.90% | 22.00% |
| 7 Years | 215.72% | 17.85% | NA |
| 10 Years | 262.79% | 13.75% | 15.64% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Nippon India Consumption Fund Direct-idcw with other mutual funds in the same category
Nippon India Consumption Fund Direct-idcw
Tata India Consumer Fund Direct-growth
Tata India Consumer Fund Direct-idcw
Asset Allocation
equities
97.35%debt instruments
0.00%other assets or cash equivalents
2.65%Nippon India Consumption Fund Direct-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. the fund aims long term capital growth. Investment in equity, equity related securities of companies that are likely to benefit directly or indirectly from domestic consumption led demand. It manages assets worth ₹2,367.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.69%. Fund Manager Manager EducationAbout Nippon India Consumption Fund Direct-idcw
The portfolio allocation consists of 97.35% in equities, 0.00% in debt instruments, 2.65% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of -3.18% in the last year, a total return since inception of 13.21%.
The latest dividend was declared on 09 Jan 2026 at 42.50% of face value.
Those exploring investment options generally analyze various best sip in india while they create disciplined savings habits.
Key Metrics of Nippon India Consumption Fund Direct-idcw
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Standard Deviation16.33%
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Sharpe Ratio0.41%
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Alpha-1.01%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata India Consumer Fund Direct-growth  |
₹2,583 | 2.88% | 13.44% | 6.91% | 15.37% | 15.49% |
| Tata India Consumer Fund Direct-idcw |
₹2,583 | 2.88% | 13.44% | 6.91% | 15.37% | 15.49% |
| Nippon India Consumption Fund Direct-growth |
₹2,368 | 1.52% | 7.40% | -3.18% | 11.71% | 14.90% |
| Nippon India Consumption Fund Direct-idcw |
₹2,368 | 1.52% | 7.40% | -3.18% | 11.71% | 14.90% |
| Mirae Asset Great Consumer Fund Direct-growth |
₹4,389 | 3.19% | 9.57% | 1.66% | 12.33% | 14.83% |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹4,389 | 3.19% | 9.57% | 1.66% | 12.33% | 14.83% |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹3,052 | 1.51% | 7.88% | -0.38% | 12.89% | 14.76% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw |
₹3,052 | 1.51% | 7.88% | -0.38% | 12.89% | 14.76% |
| SBI Consumption Opportunities Fund Direct-growth |
₹2,806 | 0.16% | 5.12% | -5.41% | 8.79% | 14.32% |
| SBI Consumption Opportunities Fund Direct-idcw |
₹2,806 | 0.16% | 5.12% | -5.41% | 8.79% | 14.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Consumption Fund-growth
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₹2,368 | 1.40% | 7.05% | -5.18% | -4.50% | 10.25% |
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Nippon India Consumption Fund Direct-growth
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₹2,368 | 1.52% | 7.40% | -4.54% | -3.18% | 11.71% |
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Nippon India Consumption Fund-idcw
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₹2,368 | 1.40% | 7.05% | -5.18% | -4.50% | 10.25% |
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Nippon India Etf Nifty India Consumption-growth
|
₹197 | 1.57% | 6.86% | -4.77% | 1.54% | 12.41% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹5,843 | ₹201.69 | 9.31% | 10.98% | 13.65% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹5,843 | ₹232.85 | 10.48% | 12.21% | 14.94% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw |
₹5,843 | ₹34.99 | 9.31% | 10.98% | 13.65% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw |
₹5,843 | ₹44.80 | 10.48% | 12.21% | 14.94% |
| Mirae Asset Great Consumer Fund Regular-growth |
₹4,389 | ₹89.80 | 10.73% | 13.15% | 15.20% |
| Mirae Asset Great Consumer Fund Direct-growth |
₹4,389 | ₹108.42 | 12.33% | 14.83% | 16.91% |
| Mirae Asset Great Consumer Fund Regular-idcw |
₹4,389 | ₹25.16 | 10.73% | 13.15% | 15.20% |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹4,389 | ₹65.09 | 12.33% | 14.83% | 16.91% |
| ICICI Prudential Bharat Consumption Fund-growth |
₹3,052 | ₹24.28 | 11.87% | 13.69% | - |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹3,052 | ₹26.30 | 12.89% | 14.76% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.52% | ₹177.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.73% | ₹159.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.50% | ₹153.79 Cr |
| Zomato Ltd | Technology | 6.00% | ₹142.01 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.54% | ₹107.41 Cr |
| Varun Beverages Ltd | Consumer Staples | 4.04% | ₹95.55 Cr |
| Trent Ltd | Consumer Discretionary | 3.68% | ₹87.21 Cr |
| Asian Paints Ltd | Materials | 3.63% | ₹86.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.41% | ₹80.83 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.05% | ₹72.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.96% | ₹70.02 Cr |
| Zydus Wellness Ltd | Consumer Staples | 2.91% | ₹68.89 Cr |
| Interglobe Aviation Ltd | Industrials | 2.73% | ₹64.58 Cr |
| United Spirits Ltd | Consumer Staples | 2.69% | ₹63.70 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.61% | ₹61.74 Cr |
| United Breweries Ltd | Consumer Staples | 2.48% | ₹58.83 Cr |
| Itc Ltd | Consumer Staples | 2.07% | ₹49.07 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.91% | ₹45.19 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.90% | ₹44.98 Cr |
| Pb Fintech Ltd | Financial | 1.82% | ₹43.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth |
₹52.70 | 15.37% | 15.49% | - |
| Tata India Consumer Fund Direct-idcw |
₹51.07 | 15.37% | 15.49% | - |
| Nippon India Consumption Fund Direct-growth |
₹210.92 | 11.71% | 14.90% | - |
| Nippon India Consumption Fund Direct-idcw |
₹51.66 | 11.71% | 14.90% | - |
| Mirae Asset Great Consumer Fund Direct-growth |
₹108.42 | 12.33% | 14.83% | - |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹65.09 | 12.33% | 14.83% | - |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹26.30 | 12.89% | 14.76% | - |
| ICICI Prudential Bharat Consumption Fund Direct-idcw |
₹16.88 | 12.89% | 14.76% | - |
| SBI Consumption Opportunities Fund Direct-growth |
₹327.43 | 8.79% | 14.32% | - |
| SBI Consumption Opportunities Fund Direct-idcw |
₹230.51 | 8.79% | 14.32% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Consumption Fund Direct-idcw
What is the current AUM of Nippon India Consumption Fund Direct-idcw?
As of Sun May 31, 2026, Nippon India Consumption Fund Direct-idcw manages assets worth ₹2,367.6 crore
How has Nippon India Consumption Fund Direct-idcw performed recently?
- 3 Months: 7.40%
- 6 Months: -4.54%
What is the long-term performance of Nippon India Consumption Fund Direct-idcw?
- 3 Years CAGR: 11.71%
- 5 Years CAGR: 14.90%
- Since Inception: 13.21%
What is the portfolio composition of Nippon India Consumption Fund Direct-idcw?
Equity: 97.35%, Debt: 0.00%, Others: 2.65%.
Who manages Nippon India Consumption Fund Direct-idcw?
Nippon India Consumption Fund Direct-idcw is managed by Kinjal Desai from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Consumption Fund Direct-idcw?
Latest dividend was declared on 09 Jan 2026 at 42.50% of face value.
What is the market-cap allocation of Nippon India Consumption Fund Direct-idcw?
Large Cap: 69.01%, Mid Cap: 18.01%, Small Cap: 12.98%.
Which are the top companies Nippon India Consumption Fund Direct-idcw has invested in?
- Mahindra & Mahindra Ltd – 7.52% of the fund's portfolio
- Maruti Suzuki India Ltd – 6.73% of the fund's portfolio
- Hindustan Unilever Ltd – 6.50% of the fund's portfolio
- Zomato Ltd – 6.00% of the fund's portfolio
- Bajaj Auto Ltd – 4.54% of the fund's portfolio
Which are the major sectors Nippon India Consumption Fund Direct-idcw focuses on?
- Consumer Discretionary – 29.95% of the fund's portfolio
- Consumer Staples – 29.05% of the fund's portfolio
- Technology – 6.00% of the fund's portfolio
- Materials – 3.63% of the fund's portfolio
- Industrials – 2.73% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
