Markets / Mutual funds / Sectoral / Thematic

Nippon India Consumption Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCWRisk: Very High

NAV · 6 Nov 2026

₹219.0711 ▲ 0.71%

Nippon India Mutual Fund

Fund size₹2,440 crJuly - September 2026

1-month range₹198.89 – 219.07

1 year-3.38%

3 years+10.67%a year

5 years+12.35%a year

What the fund does

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 that the investment objective of the Scheme will be achieved.

BenchmarkNifty India Consumption TRI

Launched30 Sept 2004

Fund houseNippon India Mutual Fund

Fund managersKinjal Desai

NAV history

Returns

1 week

+7.15%avg 5.2%

1 month

+5.40%avg 3.0%

3 months

-3.85%avg -1.6%

6 months

+3.08%avg 3.7%

This year

-2.71%avg 4.5%

1 year

-3.38%avg 5.5%

3 years (a year)

+10.67%avg 15.3%

5 years (a year)

+12.35%avg 13.0%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.0
2025	-2.3	-7.8	+5.1	+6.1	+0.5	+3.8	-1.3	+1.8	-0.2	+1.1	-0.4	-1.2
2026	-7.2	+0.2	-10.3	+11.5	-2.0	+3.6	+5.7	-0.8	-6.8	-1.6	+7.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4547 lines in all

Top 10 stocks48.9%of the fund

Short positions-0.2%sold through derivatives

Net equity99.3%long stocks and derivatives minus shorts

Where the money is

Equity 99.5%Cash & others 0.5%Short -0.2%

Sectors (stocks held)

Automobiles

20.2%

Retailing

17.7%

Consumer Durables

12.3%

Diversified FMCG

8.5%

Beverages

8.4%

Food Products

6.3%

Personal Products

4.3%

Leisure Services

4.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.5%	98.7%	+0.78
Short positions	-0.2%	-0.2%	+0.01
Cash & others	0.5%	1.3%	-0.78
Top 10 stocks	48.9%	48.7%	+0.19
Number of stocks	45	44	+1

New stocks 1

Kaynes Technology India Limited1.03%

Bought more 4

Tata Consumer Products Limited+1.81
Billionbrains Garage Ventures Ltd+0.97
Varun Beverages Limited+0.52
Eternal Limited+0.46

Cut back 6

Titan Company Limited-1.81
PB Fintech Limited-0.97
Orkla India Limited-0.49
Colgate Palmolive (India) Limited-0.46
FSN E-Commerce Ventures Limited-0.44
Sapphire Foods India Limited-0.37

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 45

Holding	Sector / type	% of fund
Mahindra & Mahindra Limited INE101A01026	Automobiles	9.28%
Eternal Limited INE758T01015	Retailing	8.04%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	6.52%
Bajaj Auto Limited INE917I01010	Automobiles	4.34%
TVS Motor Company Limited INE494B01023	Automobiles	3.64%
Trent Limited INE849A01020	Retailing	3.60%
Varun Beverages Limited INE200M01039	Beverages	3.50%
Asian Paints Limited INE021A01026	Consumer Durables	3.43%
Britannia Industries Limited INE216A01030	Food Products	3.33%
InterGlobe Aviation Limited INE646L01027	Transport Services	3.24%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	2.91%
Bluestone Jewellery and Lifestyle Limited INE304W01038	Consumer Durables	2.84%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	2.73%
Godrej Consumer Products Limited INE102D01028	Personal Products	2.64%
Zydus Wellness Limited INE768C01028	Food Products	2.48%
United Spirits Limited INE854D01024	Beverages	2.47%
United Breweries Limited INE686F01025	Beverages	2.15%
LG Electronics India Ltd INE324D01010	Consumer Durables	2.13%
ITC Limited INE154A01025	Diversified FMCG	1.99%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	1.87%
Avenue Supermarts Limited INE192R01011	Retailing	1.87%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.85%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.79%
Titan Company Limited INE280A01028	Consumer Durables	1.77%
Sapphire Foods India Limited INE806T01020	Leisure Services	1.68%
Page Industries Limited INE761H01022	Textiles & Apparels	1.66%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1.59%
Jubilant Foodworks Limited INE797F01020	Leisure Services	1.33%
Berger Paints (I) Limited INE463A01038	Consumer Durables	1.16%
Westlife Foodworld Limited INE274F01020	Leisure Services	1.07%
Eicher Motors Limited INE066A01021	Automobiles	1.05%
Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	1.03%
Swiggy Limited INE00H001014	Retailing	1.03%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	1.00%
AWL Agri Business Limited INE699H01024	Agricultural Food & other Products	0.98%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.96%
Voltas Limited INE226A01021	Consumer Durables	0.92%
Rainbow Childrens Medicare Limited INE961O01016	Healthcare Services	0.88%
Dabur India Limited INE016A01026	Personal Products	0.73%
Emami Limited INE548C01032	Personal Products	0.48%
Orkla India Limited INE16NZ01023	Food Products	0.47%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	0.45%
Allied Blenders And Distillers Limited INE552Z01027	Beverages	0.26%
Go Fashion (India) Limited INE0BJS01011	Retailing	0.20%
Global Health Limited INE474Q01031	Healthcare Services	0.13%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.17%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	0.70%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.2%yearly, from daily NAVs

Worst fall-23.74%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹2,440 cr across all plans · this plan ₹0.29 cr
Fund house	Nippon India Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	IDCW
Exit load	1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	118722
ISIN	INF204K01G29
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹219.0711	-3.38%
Direct · IDCW	₹53.6580	-10.48%
Regular · Growth	₹191.6435	-4.65%
Regular · IDCW	₹191.6435	-4.65%
Regular · IDCW	₹34.6348	-11.60%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+39.55%	+42.38%
HDFC Defence Fund	+20.78%	+35.14%
HDFC Pharma and Healthcare Fund	+28.23%	+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND	+22.32%	+25.68%
HDFC Transportation and Logistics Fund	+9.94%	+25.29%
Mirae Asset Healthcare Fund	+24.35%	+25.21%
UTI - Healthcare Fund	+18.81%	+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+11.93%	+23.21%

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Information only, not investment advice.

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

₹219.0711 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -3.38%, 3 years: 10.67% a year, 5 years: 12.35% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.