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Nippon India Consumption Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 118724

₹223.07

−1.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹227.05 on 11 November 2025 to ₹223.07 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.89%
Since 30 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
Direct · 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?

0.89% a year: ₹89 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
−1.8%
3 years, per year
+11.0%
5 years, per year
+12.1%

Worst fall so far: −31.0% (Feb 2020 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 62.

In Jan–Apr 2020 alone it fell 31.0%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 0.88% and 0.91% a year (4 changes, 1 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 26 August 2026Fee moved between 0.86% and 0.91% a year (7 changes, 29 Jul – 26 Aug 2026).
  4. 1 July 2026Fee changed from 0.94% to 0.87% a year.
  5. 15 June 2026Fee changed from 0.95% to 0.94% a year.
Show all 57
  1. 1 June 2026Fee changed from 0.70% to 0.95% a year.
  2. 30 May 2026Fee changed from 1.82% to 0.70% a year.
  3. 29 May 2026Fee changed from 0.69% to 1.82% a year.
  4. 28 May 2026Fee changed from 0.73% to 0.69% a year.
  5. 27 May 2026Fee changed from 0.78% to 0.73% a year.
  6. 26 May 2026Fee changed from 1.46% to 0.78% a year.
  7. 25 May 2026Fee changed from 0.69% to 1.46% a year.
  8. 14 May 2026Fee changed from 3.83% to 0.69% a year.
  9. 13 May 2026Fee changed from 1.31% to 3.83% a year.
  10. 12 May 2026Fee changed from 0.69% to 1.31% a year.
  11. 9 May 2026Fee changed from 4.78% to 0.69% a year.
  12. 8 May 2026Fee changed from 1.37% to 4.78% a year.
  13. 7 May 2026Fee changed from 0.69% to 1.37% a year.
  14. 1 May 2026Fee changed from 0.59% to 0.69% a year.
  15. 8 January 2026Fee moved between 0.54% and 0.59% a year (13 changes, 25 Sep 2025 – 8 Jan 2026).
  16. 16 September 2025Fee moved between 0.53% and 0.58% a year (9 changes, 13 May – 16 Sep 2025).
  17. 12 May 2025Fee moved between 0.57% and 0.61% a year (18 changes, 28 Feb – 12 May 2025).
  18. 11 February 2025Fee moved between 0.55% and 0.59% a year (18 changes, 17 Dec 2024 – 11 Feb 2025).
  19. 16 December 2024Fee changed from 0.63% to 0.56% a year.
  20. 13 December 2024Fee moved between 0.63% and 0.68% a year (15 changes, 10 Oct – 13 Dec 2024).
  21. 8 October 2024Fee moved between 0.68% and 0.70% a year (4 changes, 18 Sep – 8 Oct 2024).
  22. 16 September 2024Fee changed from 0.76% to 0.70% a year.
  23. 10 September 2024Fee moved between 0.76% and 0.81% a year (4 changes, 14 Aug – 10 Sep 2024).
  24. 9 August 2024Fee changed from 0.87% to 0.81% a year.
  25. 7 August 2024Fee moved between 0.87% and 0.92% a year (5 changes, 23 Jul – 7 Aug 2024).
  26. 22 July 2024Fee moved between 0.92% and 0.97% a year (3 changes, 14 Jul – 22 Jul 2024).
  27. 9 July 2024Fee moved between 0.97% and 1.02% a year (5 changes, 23 Jun – 9 Jul 2024).
  28. 17 June 2024Fee moved between 1.02% and 1.07% a year (4 changes, 6 Jun – 17 Jun 2024).
  29. 5 June 2024Fee moved between 1.07% and 1.11% a year (3 changes, 22 May – 5 Jun 2024).
  30. 16 May 2024Fee moved between 1.11% and 1.15% a year (5 changes, 8 Apr – 16 May 2024).
  31. 1 April 2024Fee changed from 0.81% to 1.15% a year.
  32. 21 March 2024Fee moved between 0.81% and 0.86% a year (3 changes, 10 Mar – 21 Mar 2024).
  33. 6 March 2024Fee changed from 0.87% to 0.86% a year.
  34. 23 February 2024Fee changed from 1.16% to 0.87% a year.
  35. 31 January 2024Fee moved between 1.16% and 1.21% a year (9 changes, 16 Nov 2023 – 31 Jan 2024).
  36. 7 November 2023Fee moved between 1.21% and 1.25% a year (3 changes, 23 Oct – 7 Nov 2023).
  37. 18 October 2023Fee changed from 1.34% to 1.24% a year.
  38. 12 October 2023Fee changed from 1.35% to 1.34% a year.
  39. 12 September 2023Fee changed from 1.41% to 1.35% a year.
  40. 5 September 2023Fee moved between 1.41% and 1.46% a year (5 changes, 30 May – 5 Sep 2023).
  41. 22 May 2023Fee changed from 1.21% to 1.46% a year.
  42. 3 April 2023Fee moved between 1.18% and 1.22% a year (2 changes, 28 Mar – 3 Apr 2023).
  43. 16 March 2023Fee changed from 1.76% to 1.22% a year.
  44. 22 December 2022Fee changed from 1.65% to 1.76% a year.
  45. 13 November 2022Fee changed from 1.53% to 1.65% a year.
  46. 29 September 2022Fee changed from 1.47% to 1.53% a year.
  47. 11 August 2022Fee changed from 1.29% to 1.47% a year.
  48. 22 June 2022Fee changed from 1.28% to 1.29% a year.
  49. 27 May 2022Fee changed from 1.12% to 1.28% a year.
  50. 18 May 2022Fee changed from 1.11% to 1.12% a year.
  51. 28 April 2022Fee changed from 0.95% to 1.11% a year.
  52. 27 March 2022Fee changed from 1.12% to 0.95% 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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026