Nippon India Consumption Fund-Growth
The fund is rated 1 star. Investment selection within each asset type and balance between returns and downside risk provided some support. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.19% and above-average fund size of Rs 2,452.31 crore were minor drawbacks.
This fund has a ok track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 2452.306 AUM and a 2.19 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (45)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 9.50% | ₹232.93 Cr | 7,09,724 |
| Eternal Ltd. | 7.58% | ₹185.95 Cr | 56,67,328 |
| Hindustan Unilever Ltd. | 6.28% | ₹154.07 Cr | 7,83,115 |
| Bajaj Auto Ltd. | 4.46% | ₹109.28 Cr | 90,090 |
| Trent Ltd. | 3.64% | ₹89.18 Cr | 3,09,679 |
| Titan Company Ltd. | 3.58% | ₹87.67 Cr | 1,71,828 |
| TVS Motor Company Ltd. | 3.54% | ₹86.77 Cr | 1,99,865 |
| Asian Paints Ltd. | 3.48% | ₹85.45 Cr | 3,22,000 |
| FSN E-Commerce Ventures Ltd. | 3.35% | ₹82.27 Cr | 23,53,610 |
| Britannia Industries Ltd. | 3.32% | ₹81.54 Cr | 1,55,308 |
Fund details
long term capital growth. Investment in equity, equity related securities of companies that are likely to benefit directly or indirectly from domestic consumption led demand.
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Exit load of 1% if redeemed within 1 month.