TickerKhojNippon India Mutual Fund · Equity · Sectoral / Thematic · Regular plan
Nippon India Consumption Fund - Regular Plan - Growth
₹180.3491NAV on 2 Nov 2026Expense ratio 2.20%
3 Nov 2025NAV low 165.61 · high 203.35-11.3%
In plain words
Over 3 years it returned +7.2% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -25.5%.
On 3-year return it ranks 114 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹1,70,915 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.9% | +4.6% |
| 3 months | -8.6% | -3.8% |
| 6 months | -2.2% | -1.6% |
| 1 year | -11.1% | -8.1% |
| 3 years (yearly) | +7.2% | +8.0% |
| 5 years (yearly) | +9.1% | +6.5% |
| 10 years (yearly) | +11.4% | +11.7% |
| Since start (yearly) | +11.4% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,102 | -7.4% |
| 3 years | ₹3,60,000 | ₹3,48,388 | -2.1% |
| 5 years | ₹6,00,000 | ₹6,98,800 | +6.0% |
| 10 years | ₹12,00,000 | ₹22,93,160 | +12.4% |
Top holdings (30 Sept 2026)
Fund size ₹2,255 crore · 45 holdings · 99.5% in equity
| Company | Industry | Weight |
|---|---|---|
| Mahindra & Mahindra Limited | Automobiles | 9.28% |
| Eternal Limited | Retailing | 8.04% |
| Hindustan Unilever Limited | Diversified FMCG | 6.52% |
| Bajaj Auto Limited | Automobiles | 4.34% |
| TVS Motor Company Limited | Automobiles | 3.64% |
| Trent Limited | Retailing | 3.60% |
| Varun Beverages Limited | Beverages | 3.50% |
| Asian Paints Limited | Consumer Durables | 3.43% |
| Britannia Industries Limited | Food Products | 3.33% |
| InterGlobe Aviation Limited | Transport Services | 3.24% |
| FSN E-Commerce Ventures Limited | Retailing | 2.91% |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 2.84% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 2.73% |
| Godrej Consumer Products Limited | Personal Products | 2.64% |
| Zydus Wellness Limited | Food Products | 2.48% |
Largest industries: Automobiles 20.2%, Retailing 17.6%, Consumer Durables 12.2%, Diversified FMCG 8.5%, Beverages 8.4%, Food Products 6.3%.
Other plan of this fund: Nippon India Consumption Fund - Direct Plan - Growth