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NAV as on Jul 23, 2026
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.94%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,422 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
13.16%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.32 vs 13.84
Fund Vs Category Avg
Beta
0.94 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.35 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
52.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.40 | Equity | ||
| 7.08 | Equity | ||
| 6.25 | Equity | ||
| 6.19 | Equity | ||
| 4.20 | Equity | ||
| 4.12 | Equity | ||
| 3.50 | Equity | ||
| 3.37 | Equity | ||
| 3.30 | Equity | ||
| 3.25 | Equity |
Source: Dion Global
Jul 23, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.98 | 3.50 | 3.96 | 3.70 | -10.31 | 4.18 | 8.14 | 7.08 | 13.16 |
| Category Average (%) | -1.06 | 0.53 | 3.64 | 6.90 | 3.38 | 7.91 | 5.70 | NA | 11.44 |
| Rank within Category | 18 | 85 | 420 | 582 | 1016 | 563 | 394 | 245 | 431 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.98 | 37,257 | -2.12 | -0.74 | -0.66 | -10.29 | -8.09 | 6.99 | 9.75 | NA | 12.33 | 0.91 | |
| 18.99 | 16,138 | -1.81 | -1.20 | -0.26 | -0.26 | -7.05 | 5.03 | 10.15 | NA | 12.34 | 0.96 | |
| 116.99 | 12,547 | -2.31 | 3.25 | -0.38 | -16.02 | -18.52 | 2.36 | 0.69 | 11.17 | 19.91 | 1.27 | |
| 67.71 | 11,034 | -3.35 | -0.95 | -0.01 | -9.86 | -11.42 | 1.12 | 2.12 | 4.88 | 15.15 | 1.18 | |
| 43.60 | 10,845 | -3.02 | -1.11 | -0.99 | -3.07 | 0.98 | 15.35 | 13.72 | 14.56 | 13.80 | 1.07 | |
| 30.30 | 10,529 | 0.66 | -1.29 | 10.05 | 30.67 | 22.77 | 41.38 | NA | NA | 42.30 | 0.87 | |
| 11.71 | 10,328 | -1.17 | 0.36 | 2.68 | 9.45 | 5.56 | NA | NA | NA | 7.47 | 0.89 | |
| 41.78 | 9,192 | -0.84 | -0.76 | 2.91 | 4.47 | -6.41 | 12.30 | 9.42 | 7.48 | 11.12 | 0.90 | |
| 171.43 | 9,044 | -0.63 | 1.40 | 8.88 | 6.74 | -0.24 | 11.54 | 7.59 | 8.51 | 23.31 | 1.02 | |
| 11.38 | 8,712 | -0.14 | -2.55 | -1.38 | 10.19 | 2.95 | NA | NA | NA | 5.53 | 0.84 |
Source: Dion Global
Jul 23, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,485 (-10.31%)
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 | 106.39 | 78,407 | -0.77 | 12.25 | |
| Equity - Multi Cap | 84.75 | 54,585 | -8.88 | 11.89 | |
| Equity - Mid Cap | 189.91 | 49,169 | -1.48 | 12.85 | |
| Debt - Corporate Bond | 21.20 | 9,377 | 5.14 | 6.90 | |
| Equity - Sectoral/Thematic | 171.43 | 9,044 | -0.24 | 7.59 | |
| Equity - Value | 64.59 | 8,962 | -9.26 | 8.93 | |
| Equity - Sectoral/Thematic | 101.85 | 7,789 | -7.39 | 7.70 | |
| Debt - Low Duration | 2,247.87 | 7,732 | 6.32 | 6.05 | |
| Equity - Large & Mid Cap | 69.92 | 7,459 | -6.75 | 7.87 | |
| Debt - Floater | 22.61 | 7,434 | 5.59 | 6.61 |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.39 | 78,407 | -1.74 | -1.83 | 4.61 | 15.10 | -0.77 | 9.69 | 12.25 | 16.79 | 19.05 | 0.73 | |
| 84.75 | 54,585 | -2.28 | -2.22 | -0.41 | -1.80 | -8.88 | 7.42 | 11.89 | 9.10 | 17.07 | 0.83 | |
| 39.67 | 53,227 | -2.04 | -0.73 | -1.06 | -0.78 | -6.59 | 6.50 | 9.04 | 8.13 | 10.70 | 0.92 | |
| 189.91 | 49,169 | -1.01 | -1.11 | 1.94 | 2.15 | -1.48 | 13.37 | 12.85 | 9.89 | 24.24 | 0.82 | |
| 18.90 | 16,638 | 0.07 | 0.53 | 1.59 | 3.26 | 6.68 | 7.48 | 6.70 | 4.38 | 4.81 | 1.36 | |
| 25.50 | 16,000 | -0.29 | -0.13 | -0.81 | -1.70 | 8.50 | 17.60 | 15.30 | NA | 17.21 | 0.43 |
Source: Dion Global
Jul 23, 2026
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