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InvestVerdict

Nippon India Consumption Fund

Regular Plan · Bonus Option · Sectoral / Thematic · Scheme code 102752

NAV₹196.7140as on 27 Aug 2026
Fund houseNippon India Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Bonus Option
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.258.365.92 -2.8510.1912.84 17.8712.5611.99
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.6615.6212.90 —13.92—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.9% 0.19 0.26 0.88 2.92% -71.2% 82.99
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

-223948111,2272008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-27%-53%-80%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
955 -64.2% 12.6% 107.6% 26%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India Consumption Fund

Regular Plan · Bonus Option

Allocation

By asset

Equity98.55%
Cash & Equivalents1.45%

By market cap

Large Cap65.24%
Mid Cap18.40%
Small Cap14.91%

Concentration

Number of stocks42
Top 5 stocks31.12%
Top 10 stocks48.66%
Top 20 stocks74.76%
Largest holding7.40%
Largest sectorAutomobiles 20.03%
Effective stocks27.6
Cash1.45%
InvestVerdict

Nippon India Consumption Fund

Regular Plan · Bonus Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Automobiles7.40%
2— Automobiles7.08%
3— Diversified FMCG6.25%
4— Retailing6.19%
5— Retailing4.20%
6— Automobiles4.12%
7— Consumer Durables3.50%
8— Beverages3.37%
9— Food Products3.30%
10— Transport Services3.25%
11— Food Products3.23%
12— Consumer Durables3.12%
13— Retailing3.02%
14— Personal Products2.92%
15— Beverages2.80%
16— Consumer Durables2.73%
17— Beverages2.46%
18— Diversified FMCG2.03%

Sector split

Automobiles — 20.0%Retailing — 18.1%Consumer Durables — 14.6%Food Products — 8.9%Beverages — 8.6%Diversified FMCG — 8.3%Personal Products — 5.1%Leisure Services — 3.6%Transport Services — 3.3%Other — 9.6%Automobiles20.0%Retailing18.1%Consumer Durables14.6%Food Products8.9%Beverages8.6%Diversified FMCG8.3%Personal Products5.1%Leisure Services3.6%Transport Services3.3%Other9.6%
Automobiles20.03%
Retailing18.11%
Consumer Durables14.58%
Food Products8.86%
Beverages8.63%
Diversified FMCG8.28%
Personal Products5.12%
Leisure Services3.55%
Transport Services3.25%
Agricultural Food & other Products1.90%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹777,412 ₹177,412 10.31%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.