Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
80strong
Latest NAV
₹55.8041
as of 07 Aug 2026
AUM
—
Expense ratio
—
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
-4.86%
3Y CAGR
5.37%
5Y CAGR
8.71%
Since incep.
6.67%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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%