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Nippon India Consumption Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102751

₹195.11

−3.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹201.23 on 11 November 2025 to ₹195.11 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.19%
Since 28 September 2026
Fund size
₹2,452 crore
Started
1 January 2013
Exit load
1% if sold within 1 month
Compared against
NIFTY India Consumption TRI
Plan
Regular · Growth
Companies held
44
47 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Consumption Fund

Industries

  • Consumer Discretionary42%
  • Consumer Staples31%
  • Technology10%
  • Materials6%
  • Financial5%
  • Industrials4%
  • Healthcare1%

Top companies

10 of 44 companies · holdings as at 30 August 2026

  1. 1

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    9.5%
  2. 2

    Zomato Ltd

    LargeTechnology

    7.6%
  3. 3

    Hindustan Unilever Ltd

    LargeConsumer Staples

    6.3%
  4. 4

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    4.5%
  5. 5

    Trent Ltd

    LargeConsumer Discretionary

    3.6%
  6. 6

    Titan Company Ltd

    LargeConsumer Discretionary

    3.6%
  7. 7

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.5%
  8. 8

    Asian Paints Ltd

    LargeMaterials

    3.5%
  9. 9

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    3.4%
  10. 10

    Britannia Industries Ltd

    LargeConsumer Staples

    3.3%
Show all 44
  1. 11

    Interglobe Aviation Ltd

    LargeIndustrials

    3.1%
  2. 12

    Varun Beverages Ltd

    LargeConsumer Staples

    3.0%
  3. 13

    BlueStone Jewellery and Lifestyle Ltd.

    SmallConsumer Discretionary

    2.9%
  4. 14

    Godrej Consumer Products Ltd

    MidConsumer Staples

    2.6%
  5. 15

    United Spirits Ltd

    MidConsumer Staples

    2.5%
  6. 16

    United Breweries Ltd

    SmallConsumer Staples

    2.4%
  7. 17

    Zydus Wellness Ltd

    SmallConsumer Staples

    2.4%
  8. 18

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    2.0%
  9. 19

    HDFC Asset Management Company Ltd

    MidFinancial

    2.0%
  10. 20

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.9%
  11. 21

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.9%
  12. 22

    PB Fintech Ltd

    MidFinancial

    1.9%
  13. 23

    ITC Ltd

    LargeConsumer Staples

    1.8%
  14. 24

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.8%
  15. 25

    Bharti Airtel Ltd

    LargeTechnology

    1.7%
  16. 26

    Page Industries Ltd

    MidConsumer Discretionary

    1.5%
  17. 27

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.3%
  18. 28

    Berger Paints India Ltd

    MidMaterials

    1.2%
  19. 29

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.1%
  20. 30

    Swiggy Ltd.

    MidTechnology

    1.1%
  21. 31

    Pidilite Industries Ltd

    LargeMaterials

    1.1%
  22. 32

    Adani Wilmar Ltd

    SmallConsumer Staples

    1.0%
  23. 33

    Orkla India Ltd.

    SmallConsumer Staples

    1.0%
  24. 34

    Voltas Ltd

    MidIndustrials

    0.9%
  25. 35

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.9%
  26. 36

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.9%
  27. 37

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.9%
  28. 38

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.9%
  29. 39

    Dabur India Ltd

    MidConsumer Staples

    0.7%
  30. 40

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.6%
  31. 41

    Emami Ltd

    SmallConsumer Staples

    0.4%
  32. 42

    Go Fashion (India) Ltd

    SmallConsumer Discretionary

    0.3%
  33. 43

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    0.2%
  34. 44

    Global Health Ltd

    MidHealthcare

    0.1%

What does it cost?

2.19% a year: ₹219 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 0.89% a year.

Exit load: 1% if sold within 1 month

How has it done?

1 year
−3.0%
3 years, per year
+9.5%
5 years, per year
+10.7%

Worst fall so far: −71.2% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 2.18% and 2.20% a year (6 changes, 1 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 4 August 2026Fee moved between 2.16% and 2.20% a year (7 changes, 8 Jul – 4 Aug 2026).
  4. 1 July 2026Fee changed from 2.24% to 2.16% a year.
  5. 12 June 2026Fee moved between 2.24% and 2.25% a year (2 changes, 11 Jun – 12 Jun 2026).
Show all 91
  1. 1 June 2026Fee changed from 1.99% to 2.24% a year.
  2. 30 May 2026Fee changed from 3.11% to 1.99% a year.
  3. 29 May 2026Fee changed from 1.99% to 3.11% a year.
  4. 28 May 2026Fee changed from 2.03% to 1.99% a year.
  5. 27 May 2026Fee changed from 2.08% to 2.03% a year.
  6. 26 May 2026Fee changed from 2.76% to 2.08% a year.
  7. 25 May 2026Fee changed from 1.99% to 2.76% a year.
  8. 14 May 2026Fee changed from 5.13% to 1.99% a year.
  9. 13 May 2026Fee changed from 2.60% to 5.13% a year.
  10. 12 May 2026Fee changed from 1.98% to 2.60% a year.
  11. 9 May 2026Fee changed from 6.07% to 1.98% a year.
  12. 8 May 2026Fee changed from 2.66% to 6.07% a year.
  13. 7 May 2026Fee changed from 1.98% to 2.66% a year.
  14. 1 May 2026Fee moved between 1.93% and 1.98% a year (22 changes, 13 May 2025 – 1 May 2026).
  15. 12 May 2025Fee moved between 1.97% and 2.02% a year (41 changes, 27 Nov 2024 – 12 May 2025).
  16. 26 November 2024Fee moved between 2.02% and 2.07% a year (13 changes, 16 Sep – 26 Nov 2024).
  17. 10 September 2024Fee moved between 2.07% and 2.12% a year (4 changes, 15 Aug – 10 Sep 2024).
  18. 9 August 2024Fee moved between 2.12% and 2.17% a year (5 changes, 25 Jul – 9 Aug 2024).
  19. 23 July 2024Fee moved between 2.17% and 2.22% a year (5 changes, 7 Jul – 23 Jul 2024).
  20. 3 July 2024Fee moved between 2.22% and 2.27% a year (5 changes, 11 Jun – 3 Jul 2024).
  21. 9 June 2024Fee moved between 2.27% and 2.32% a year (3 changes, 5 Jun – 9 Jun 2024).
  22. 26 May 2024Fee moved between 2.32% and 2.37% a year (4 changes, 30 Apr – 26 May 2024).
  23. 22 April 2024Fee moved between 2.34% and 2.39% a year (8 changes, 23 Feb – 22 Apr 2024).
  24. 31 January 2024Fee moved between 2.39% and 2.44% a year (9 changes, 16 Nov 2023 – 31 Jan 2024).
  25. 2 November 2023Fee moved between 2.44% and 2.49% a year (6 changes, 5 Sep – 2 Nov 2023).
  26. 22 August 2023Fee moved between 2.46% and 2.51% a year (5 changes, 22 May – 22 Aug 2023).
  27. 3 April 2023Fee moved between 2.43% and 2.47% a year (2 changes, 28 Mar – 3 Apr 2023).
  28. 16 March 2023Fee changed from 2.55% to 2.47% a year.
  29. 3 March 2023Fee changed from 2.65% to 2.55% a year.
  30. 26 February 2023Fee changed from 2.72% to 2.65% a year.
  31. 19 February 2023Fee moved between 2.70% and 2.75% a year (3 changes, 5 Feb – 19 Feb 2023).
  32. 28 January 2023Fee changed from 2.63% to 2.73% a year.
  33. 21 January 2023Fee changed from 2.78% to 2.63% a year.
  34. 14 January 2023Fee changed from 2.71% to 2.78% a year.
  35. 8 January 2023Fee changed from 2.76% to 2.71% a year.
  36. 1 January 2023Fee changed from 2.85% to 2.76% a year.
  37. 22 December 2022Fee changed from 2.84% to 2.85% a year.
  38. 18 December 2022Fee changed from 2.71% to 2.84% a year.
  39. 11 December 2022Fee changed from 2.72% to 2.71% a year.
  40. 4 December 2022Fee changed from 2.62% to 2.72% a year.
  41. 27 November 2022Fee changed from 2.71% to 2.62% a year.
  42. 20 November 2022Fee changed from 2.84% to 2.71% a year.
  43. 13 November 2022Fee changed from 2.82% to 2.84% a year.
  44. 16 October 2022Fee changed from 2.75% to 2.82% a year.
  45. 9 October 2022Fee changed from 2.71% to 2.75% a year.
  46. 2 October 2022Fee changed from 2.65% to 2.71% a year.
  47. 29 September 2022Fee changed from 2.64% to 2.65% a year.
  48. 25 September 2022Fee changed from 2.79% to 2.64% a year.
  49. 18 September 2022Fee changed from 2.81% to 2.79% a year.
  50. 11 September 2022Fee changed from 2.53% to 2.81% a year.
  51. 4 September 2022Fee changed from 2.79% to 2.53% a year.
  52. 28 August 2022Fee changed from 2.60% to 2.79% a year.
  53. 21 August 2022Fee changed from 2.63% to 2.60% a year.
  54. 15 August 2022Fee changed from 2.54% to 2.63% a year.
  55. 11 August 2022Fee changed from 2.52% to 2.54% a year.
  56. 7 August 2022Fee changed from 2.63% to 2.52% a year.
  57. 31 July 2022Fee changed from 2.55% to 2.63% a year.
  58. 24 July 2022Fee changed from 2.59% to 2.55% a year.
  59. 17 July 2022Fee changed from 2.79% to 2.59% a year.
  60. 19 June 2022Fee changed from 2.68% to 2.79% a year.
  61. 14 June 2022Fee changed from 2.67% to 2.68% a year.
  62. 12 June 2022Fee changed from 2.78% to 2.67% a year.
  63. 5 June 2022Fee changed from 2.67% to 2.78% a year.
  64. 30 May 2022Fee changed from 2.51% to 2.67% a year.
  65. 27 May 2022Fee changed from 2.50% to 2.51% a year.
  66. 23 May 2022Fee changed from 2.77% to 2.50% a year.
  67. 18 May 2022Fee changed from 2.76% to 2.77% a year.
  68. 15 May 2022Fee changed from 2.52% to 2.76% a year.
  69. 8 May 2022Fee changed from 2.55% to 2.52% a year.
  70. 1 May 2022Fee changed from 2.72% to 2.55% a year.
  71. 28 April 2022Fee changed from 2.55% to 2.72% a year.
  72. 24 April 2022Fee changed from 2.40% to 2.55% a year.
  73. 17 April 2022Fee moved between 2.39% and 2.44% a year (2 changes, 10 Apr – 17 Apr 2022).
  74. 1 April 2022Fee changed from 2.31% to 2.44% a year.
  75. 31 March 2022Fee changed from 2.49% to 2.31% a year.
  76. 27 March 2022Fee changed from 2.53% to 2.49% a year.
  77. 20 March 2022Fee changed from 2.61% to 2.53% a year.
  78. 13 March 2022Fee changed from 2.58% to 2.61% a year.
  79. 6 March 2022Fee changed from 2.54% to 2.58% a year.
  80. 27 February 2022Fee changed from 2.52% to 2.54% a year.
  81. 20 February 2022Fee changed from 2.76% to 2.52% a year.
  82. 13 February 2022Fee changed from 2.58% to 2.76% a year.
  83. 6 February 2022Fee changed from 2.64% to 2.58% a year.
  84. 30 January 2022Fee moved between 2.64% and 2.68% a year (2 changes, 23 Jan – 30 Jan 2022).
  85. 16 January 2022Fee changed from 2.76% to 2.68% a year.
  86. 9 January 2022Fee changed from 2.58% to 2.76% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 28 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026