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Nippon India Consumption Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,185.9 Cr.
NAV as on 27 jul, 2026
₹ 54.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Consumption Fund Direct-idcw
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.55%
Debt
0.01%
Cash
1.44%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Technology
Industrials
Materials
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 9.44% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 9.44% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 9.28% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 9.21% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 9.17% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 9.29% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.36% |
| ITC Ltd | Consumer Staples | Equity | 7.63% |
| ITC Ltd | Consumer Staples | Equity | 7.63% |
| ITC Ltd | Consumer Staples | Equity | 7.56% |
Debt & Credit Risk Analysis
| Alpha | -1.72% |
| Beta | 0.80% |
| Sharpe Ratio | 0.43% |
| Standard Deviation | 15.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.25% | NA | 5.96% |
| 6 Months | 6.17% | NA | 13.82% |
| 9 Months | -4.48% | NA | 4.93% |
| 1 Year | -0.59% | -0.59% | -1.04% |
| 2 Years | -2.37% | -1.19% | 19.09% |
| 3 Years | 40.94% | 12.12% | 17.18% |
| 5 Years | 100.96% | 14.98% | 20.45% |
| 7 Years | 238.93% | 19.05% | NA |
| 10 Years | 263.95% | 13.79% | 14.39% |
Nippon India Consumption Fund Direct-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. the fund aims 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. It manages assets worth ₹2,185.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.69%.
Kinjal Desai has experience She has been working with Nippon India Mutual Fund since year, 2012
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | 2,261.1 | +3.82% | +6.67% | +11.75% | +6.95% | +15.94% | +15.52% |
| Tata India Consumer Fund Direct-idcw | 2,261.1 | +3.82% | +6.67% | +11.75% | +6.95% | +15.94% | +15.52% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | +1.54% | +3.21% | +5.35% | -0.04% | +11.45% | +15.45% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 2,768.8 | +1.54% | +3.21% | +5.35% | -0.04% | +11.45% | +15.45% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | +4.20% | +5.25% | +6.17% | -0.59% | +12.12% | +14.98% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | +4.20% | +5.25% | +6.17% | -0.59% | +12.12% | +14.98% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | +2.33% | +4.47% | +6.56% | +0.75% | +12.07% | +14.70% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | +2.33% | +4.47% | +6.56% | +0.75% | +12.07% | +14.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Consumption Fund-growth | 2,185.9 | +4.09% | +4.92% | +5.48% | -1.93% | +10.65% | +13.50% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | +4.20% | +5.25% | +6.17% | -0.59% | +12.12% | +14.98% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | +4.20% | +5.25% | +6.17% | -0.59% | +12.12% | +14.98% |
| Nippon India Consumption Fund-idcw | 2,185.9 | +4.09% | +4.92% | +5.48% | -1.93% | +10.65% | +13.50% |
| Nippon India Etf Nifty India Consumption-growth | 182.9 | +2.83% | +4.30% | +4.32% | +2.22% | +13.16% | +13.86% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +2.08% | +2.18% | +1.50% | -2.81% | +10.10% | +12.11% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +1.99% | +1.92% | +0.98% | -3.82% | +8.94% | +10.88% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +2.08% | +2.18% | +1.50% | -2.81% | +10.10% | +12.11% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +1.99% | +1.92% | +0.98% | -3.82% | +8.94% | +10.88% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +1.99% | +1.92% | +0.98% | -3.82% | +8.94% | +10.88% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +2.08% | +2.18% | +1.50% | -2.81% | +10.10% | +12.11% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +1.99% | +1.92% | +0.98% | -3.82% | +8.94% | +10.88% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +2.08% | +2.18% | +1.50% | -2.81% | +10.10% | +12.11% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +1.99% | +1.92% | +0.98% | -3.82% | +8.94% | +10.88% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +2.08% | +2.18% | +1.50% | -2.81% | +10.10% | +12.11% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | ₹54.64 | +15.94% | +15.52% | — |
| Tata India Consumer Fund Direct-idcw | ₹52.95 | +15.94% | +15.52% | — |
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.00 | +11.45% | +15.45% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.33 | +11.45% | +15.45% | — |
| Nippon India Consumption Fund Direct-growth | ₹221.31 | +12.12% | +14.98% | — |
| Nippon India Consumption Fund Direct-growth | ₹221.31 | +12.12% | +14.98% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹111.29 | +12.07% | +14.70% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹66.82 | +12.07% | +14.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹54.21 |
| 24 Jul 2026 | ₹53.22 |
| 23 Jul 2026 | ₹53.43 |
| 22 Jul 2026 | ₹53.62 |
| 21 Jul 2026 | ₹53.61 |
| 20 Jul 2026 | ₹53.10 |
| 17 Jul 2026 | ₹52.91 |
| 16 Jul 2026 | ₹52.74 |
| 15 Jul 2026 | ₹52.79 |
| 14 Jul 2026 | ₹52.49 |
| 13 Jul 2026 | ₹52.93 |
| 10 Jul 2026 | ₹53.01 |
| 09 Jul 2026 | ₹52.78 |
| 08 Jul 2026 | ₹52.48 |
| 07 Jul 2026 | ₹53.58 |
| 06 Jul 2026 | ₹53.72 |
| 03 Jul 2026 | ₹53.44 |
| 02 Jul 2026 | ₹53.50 |
| 01 Jul 2026 | ₹53.03 |
| 30 Jun 2026 | ₹52.08 |
| 29 Jun 2026 | ₹51.70 |
| 25 Jun 2026 | ₹52.02 |
| 24 Jun 2026 | ₹51.67 |
| 23 Jun 2026 | ₹51.62 |
| 22 Jun 2026 | ₹51.98 |
| 19 Jun 2026 | ₹51.93 |
| 18 Jun 2026 | ₹51.88 |
| 17 Jun 2026 | ₹51.66 |
| 15 Jun 2026 | ₹51.05 |
| 12 Jun 2026 | ₹50.23 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹2,185.9 Cr
Since Launch
This Fund
Category Average
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Nippon India Consumption Fund Direct-idcw Returns Comparison
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Nippon India Consumption Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.43%
- Standard Deviation: 15.43%
- Beta: 0.80%
- Alpha: -1.72%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Nippon India Consumption Fund Direct-idcw stand at approximately ₹ 2,185.9 crore.
The Nippon India Consumption Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 5.25%
- 6 Months Return: 6.17%
The historical growth of the Nippon India Consumption Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.12%
- 5 Year CAGR: 14.98%
- Return Since Launch: 13.50%
The portfolio of Nippon India Consumption Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.55%
- Debt Instruments: 0.01%
- Other Assets: 1.44%
The Nippon India Consumption Fund Direct-idcw is managed by Kinjal Desai, representing Nippon India Mutual Fund.
The Nippon India Consumption Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Nippon India Consumption Fund Direct-idcw include:
- Mahindra & Mahindra Ltd – represents 9.44% of the portfolio
- Mahindra & Mahindra Ltd – represents 9.44% of the portfolio
- Mahindra & Mahindra Ltd – represents 9.28% of the portfolio
- Mahindra & Mahindra Ltd – represents 9.21% of the portfolio
- Mahindra & Mahindra Ltd – represents 9.17% of the portfolio
- Mahindra & Mahindra Ltd – represents 9.29% of the portfolio
- Mahindra & Mahindra Ltd – represents 8.36% of the portfolio
- ITC Ltd – represents 7.63% of the portfolio
- ITC Ltd – represents 7.63% of the portfolio
- ITC Ltd – represents 7.56% of the portfolio
Major sector exposures in Nippon India Consumption Fund Direct-idcw are:
- Consumer Discretionary – accounts for 415.12% of the portfolio
- Consumer Staples – accounts for 355.24% of the portfolio
- Technology – accounts for 107.90% of the portfolio
- Industrials – accounts for 50.21% of the portfolio
- Materials – accounts for 49.31% of the portfolio
