Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Managed by Kinjal Desai; Amber Singhania

FundScore
Latest NAV
₹227.8329
as of 07 Aug 2026
AUM
Expense ratio
0.60%
as of 31 May 2026
Inception
14 May 2026
FundScore
80/100strong
Rank #202 of 1007 · top 20%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
6.34%
3M
7.21%
6M
6.23%
1Y
2.68%
3Y CAGR
12.75%
5Y CAGR
15.30%
Since incep.
13.71%
Fund details
Fund manager
Kinjal Desai; Amber Singhania
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
51%
Volatility (3Y)
15.8%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

The investment objective of the scheme is to seek 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap69.9%
Mid cap18.1%
Small cap11.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Mahindra & Mahindra Limited
equity
7.52%
Maruti Suzuki India Limited
equity
6.73%
Hindustan Unilever Limited
equity
6.50%
Eternal Limited
equity
6.00%
Bajaj Auto Limited
equity
4.54%
Varun Beverages Limited
equity
4.04%
Trent Limited
equity
3.68%
Asian Paints Limited
equity
3.63%
Britannia Industries Limited
equity
3.41%
Godrej Consumer Products Limited
equity
3.05%
Titan Company Limited
equity
2.96%
Zydus Wellness Limited
equity
2.91%
InterGlobe Aviation Limited
equity
2.73%
United Spirits Limited
equity
2.69%
FSN E-Commerce Ventures Limited
equity
2.61%
United Breweries Limited
equity
2.48%
ITC Limited
equity
2.07%
Bluestone Jewellery and Lifestyle Limited
equity
1.91%
Avenue Supermarts Limited
equity
1.90%
PB Fintech Limited
equity
1.82%
LG Electronics India Ltd
equity
1.79%
Bharti Airtel Limited
equity
1.78%
Page Industries Limited
equity
1.66%
Sapphire Foods India Limited
equity
1.64%
TVS Motor Company Limited
equity
1.42%
Nestle India Limited
equity
1.38%
Berger Paints (I) Limited
equity
1.21%
Jubilant Foodworks Limited
equity
1.19%
Tata Consumer Products Limited
equity
1.08%
Electronics Mart India Limited
equity
1.07%