TickerKhojNippon India Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Nippon India Consumption Fund - Direct Plan - Growth
₹206.1317NAV on 2 Nov 2026Expense ratio 0.94%
29 Oct 2025NAV low 187.84 · high 231.78-11.8%
In plain words
Over 3 years it returned +8.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -23.9%.
On 3-year return it ranks 114 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹1,69,233 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 | -1.6% | +1.9% |
| 3 months | -8.8% | -5.1% |
| 6 months | -2.4% | -3.2% |
| 1 year | -11.3% | -10.2% |
| 3 years (yearly) | +8.5% | +7.4% |
| 5 years (yearly) | +10.8% | +6.5% |
| 10 years (yearly) | +12.4% | +11.3% |
| Since start (yearly) | +12.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,826 | -8.3% |
| 3 years | ₹3,60,000 | ₹3,55,832 | -0.7% |
| 5 years | ₹5,90,000 | ₹7,09,498 | +7.2% |
| 10 years | ₹11,90,000 | ₹24,33,577 | +13.6% |
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 - Regular Plan - Growth