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InvestVerdict

Nippon India Consumption Fund

Direct Plan · Growth Option · Sectoral / Thematic · Scheme code 118724

NAV₹202.7187as on 27 Oct 2026
Fund houseNippon India Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.158.716.61 -1.5311.6714.32 19.2313.7313.48
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -5.6313.0410.23 —13.74—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.4% 0.31 0.45 0.97 -1.02% -31.0% 81.37
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

392484566652014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-11%-22%-32%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,114 -20.9% 13.3% 81.8% 19%

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.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
100% 107% 0.90 7.1% -0.17 4.83

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

Nippon India Consumption Fund

Direct Plan · Growth Option

Allocation

By asset

Equity99.47%
Cash & Equivalents0.53%

By market cap

Large Cap132.83%
Mid Cap36.36%
Small Cap28.65%

Concentration

Number of stocks45
Top 5 stocks31.82%
Top 10 stocks48.92%
Top 20 stocks73.13%
Lines in the filing48
Largest holding9.28%
Largest sectorAutomobiles 20.16%
Effective stocks26.4
Sectors held17
Cash0.53%

Effective stocks is what the concentration works out to: a fund holding 45 names but most of its money in a few behaves like a fund of 26. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

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%Agricultural Food & other Products — 3.7%Other — 14.7%Automobiles20.2%Retailing17.7%Consumer Durables12.3%Diversified FMCG8.5%Beverages8.4%Food Products6.3%Personal Products4.3%Leisure Services4.1%Agricultural Food & other…3.7%Other14.7%
Automobiles20.16%
Retailing17.65%
Consumer Durables12.25%
Diversified FMCG8.51%
Beverages8.38%
Food Products6.28%
Personal Products4.30%
Leisure Services4.08%
Agricultural Food & other Products3.71%
Capital Markets3.46%
Transport Services3.24%
Telecom - Services1.79%
Textiles & Apparels1.66%
Industrial Manufacturing1.03%
Healthcare Services1.01%
Chemicals & Petrochemicals1.00%
Financial Technology (Fintech)0.96%
Cash & Equivalents0.53%
InvestVerdict

Nippon India Consumption Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Mahindra & Mahindra Limited Automobiles 709,724 209 9.28%
2 Eternal Limited Retailing 5,667,328 181 8.04%
3 Hindustan Unilever Limited Diversified FMCG 783,115 147 6.52%
4 Bajaj Auto Limited Automobiles 90,090 98 4.34%
5 TVS Motor Company Limited Automobiles 199,865 82 3.64%
6 Trent Limited Retailing 309,679 81 3.60%
7 Varun Beverages Limited Beverages 1,824,923 79 3.50%
8 Asian Paints Limited Consumer Durables 322,000 77 3.43%
9 Britannia Industries Limited Food Products 155,308 75 3.33%
10 InterGlobe Aviation Limited Transport Services 146,597 73 3.24%
11 FSN E-Commerce Ventures Limited Retailing 2,053,310 66 2.91%
12 Bluestone Jewellery and Lifestyle Limited Consumer Durables 806,796 64 2.84%
13 Tata Consumer Products Limited Agricultural Food & other Products 648,680 62 2.73%
14 Godrej Consumer Products Limited Personal Products 701,355 60 2.64%
15 Zydus Wellness Limited Food Products 1,092,134 56 2.48%
16 United Spirits Limited Beverages 411,258 56 2.47%
17 United Breweries Limited Beverages 418,648 48 2.15%
18 LG Electronics India Ltd Consumer Durables 278,519 48 2.13%
19 ITC Limited Diversified FMCG 1,710,288 45 1.99%
20 HDFC Asset Management Company Limited Capital Markets 185,000 42 1.87%
21 Avenue Supermarts Limited Retailing 110,934 42 1.87%
22 Maruti Suzuki India Limited Automobiles 34,929 42 1.85%
23 Bharti Airtel Limited Telecom - Services 230,056 40 1.79%
24 Titan Company Limited Consumer Durables 86,858 40 1.77%
25 Sapphire Foods India Limited Leisure Services 1,783,504 38 1.68%
26 Page Industries Limited Textiles & Apparels 10,311 38 1.66%
27 Billionbrains Garage Ventures Ltd Capital Markets 1,951,051 36 1.59%
28 Jubilant Foodworks Limited Leisure Services 657,039 30 1.33%
29 Berger Paints (I) Limited Consumer Durables 572,847 26 1.16%
30 Westlife Foodworld Limited Leisure Services 407,640 24 1.07%
InvestVerdict

Nippon India Consumption Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹110 cr ₹191 cr 4 2 +6.91%
StockShares tradedShares PriceValue
₹ cr
New position
HDFC Asset Management Company Limited 185,000 entered — 48.4
Eicher Motors Limited 33,174 entered — 26.0
Rainbow Childrens Medicare Limited 150,470 entered — 23.0
Global Health Limited 21,198 entered — 3.0
Added to
TVS Motor Company Limited 99,865 +99.9% +24.6% 43.1
Mahindra & Mahindra Limited 125,451 +21.5% +10.7% 42.6
Hindustan Unilever Limited 68,978 +9.7% -0.8% 14.5
Varun Beverages Limited 215,285 +13.4% -12.9% 9.5
Trimmed
Maruti Suzuki India Limited 86,514 -71.2% +0.8% 123
Electronics Mart India Limited 1,402,823 -63.1% +6.9% 18.3
Zydus Wellness Limited 266,538 -19.6% +0.4% 15.4
Bajaj Auto Limited 12,601 -12.3% +18.6% 14.5
United Spirits Limited 90,315 -18.0% +12.3% 13.7
Go Fashion (India) Limited 198,147 -49.9% -16.9% 6.5
Sold out of
Nestle India Limited 229,666 exited — 32.3
Wakefit Innovations Limited 183,009 exited — 2.3
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹807,029 ₹207,029 11.82%

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 28 Oct 2026.