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NAV as on Oct 17, 2025
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.55%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,802 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Nippon India Consumption Fund - Direct Plan - IDCW Fund Details
Investment Objective - The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity-related or fixed-income securities of Media & Entertainment and other associated companies.
Fund House
Return Since Launch
15.23%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.43 vs NA
Fund Vs Category Avg
Beta
0.87 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.70 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
28.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.28 | Equity | ||
| 7.29 | Equity | ||
| 6.95 | Equity | ||
| 6.56 | Equity | ||
| 5.80 | Equity | ||
| 4.23 | Equity | ||
| 4.22 | Equity | ||
| 3.36 | Equity | ||
| 3.25 | Equity | ||
| 3.12 | Equity |
Oct 17, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.72 | -0.88 | 3.04 | 7.91 | 11.03 | 11.15 | 20.26 | 8.46 | 15.23 |
| Category Average (%) | 0.90 | 0.20 | 1.23 | 10.02 | 0.77 | 9.87 | 8.89 | NA | 15.27 |
| Rank within Category | 688 | 779 | 233 | 276 | 906 | 507 | 254 | 245 | 384 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.62 | 30,802 | 0.60 | 0.83 | 1.80 | 8.88 | -2.63 | 14.46 | 24.03 | NA | 15.59 | 0.64 | |
| 134.58 | 14,414 | -0.25 | -1.28 | -6.57 | 6.54 | -11.37 | 10.80 | 14.16 | 12.20 | 22.56 | 0.97 | |
| 21.01 | 14,148 | 1.11 | 0.91 | 3.09 | 13.57 | -0.05 | 15.80 | NA | NA | 16.95 | 0.75 | |
| 11.29 | 11,574 | -0.04 | -1.35 | 1.47 | 15.67 | 2.06 | NA | NA | NA | 8.93 | 0.79 | |
| 10.44 | 10,234 | 0.29 | 1.26 | -0.85 | 9.66 | 2.15 | NA | NA | NA | 3.55 | 0.53 | |
| 77.13 | 10,021 | 2.16 | 2.98 | 1.69 | 7.96 | 3.88 | 8.70 | 13.84 | 7.94 | 17.31 | 1.02 | |
| 10.76 | 9,586 | -0.28 | 0.06 | -3.39 | 6.97 | -7.01 | NA | NA | NA | 4.57 | 0.79 | |
| 44.20 | 8,693 | 1.77 | 3.21 | 2.72 | 10.79 | 16.77 | 21.34 | 23.18 | 16.64 | 15.01 | 0.77 | |
| 169.35 | 8,114 | 0.25 | -0.83 | -2.16 | 5.91 | -8.54 | 17.36 | 12.95 | 6.48 | 24.74 | 0.91 | |
| 49.67 | 7,863 | 0.34 | 0.53 | -0.56 | 10.50 | -3.44 | 22.93 | 31.42 | 12.94 | 13.34 | 1.14 |
Oct 17, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,702 (-5.97%)
Fund Manager
Ms. Kinjal Desai has obtained her Masters in Economics from Warwick University, UK. She has a total experience of 6 years as Research Analyst Equities at Nippon India Mutual Fund where she started her career as an Associate.
View MoreHere is the list of funds managed by Kinjal Desai
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 104.45 | 66,136 | -12.79 | 26.85 | |
| Equity - Multi Cap | 93.11 | 47,294 | -6.55 | 25.48 | |
| Equity - Mid Cap | 193.94 | 39,329 | -5.52 | 23.72 | |
| Debt - Corporate Bond | 20.41 | 9,922 | 8.76 | 7.08 | |
| Debt - Low Duration | 2,145.69 | 9,917 | 8.11 | 5.94 | |
| Debt - Short Duration | 23.88 | 8,816 | 9.03 | 6.93 | |
| Equity - Value | 72.00 | 8,791 | -5.80 | 20.76 | |
| Debt - Floater | 21.72 | 8,259 | 8.65 | 6.64 | |
| Equity - Sectoral/Thematic | 169.35 | 8,114 | -8.54 | 12.95 | |
| Equity - Sectoral/Thematic | 110.80 | 7,185 | 4.88 | 20.26 |
Oct 17, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.45 | 66,136 | 0.42 | -1.69 | -3.21 | 10.44 | -12.79 | 14.76 | 26.85 | 16.66 | 20.13 | 0.64 | |
| 93.11 | 47,294 | 0.55 | -0.89 | 0.43 | 11.74 | -6.55 | 15.74 | 25.48 | 9.09 | 19.05 | 0.73 | |
| 43.58 | 46,463 | 1.19 | 0.21 | 2.99 | 11.01 | 0.75 | 14.66 | 20.24 | 8.57 | 12.19 | 0.68 | |
| 193.94 | 39,329 | 0.75 | -0.10 | 0.75 | 12.76 | -5.52 | 19.22 | 23.72 | 9.63 | 26.07 | 0.75 | |
| 17.98 | 15,516 | 0.26 | 0.66 | 1.58 | 3.08 | 7.14 | 7.68 | 6.17 | 4.01 | 4.69 | 0.38 | |
| 48.61 | 15,060 | 1.43 | 0.54 | 1.42 | 8.43 | -5.11 | 13.96 | 20.66 | 7.56 | 13.15 | 1.03 |
Oct 17, 2025
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