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NAV as on Jul 20, 2026
Benchmark
Expense Ratio
2.90%
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 - Regular Plan 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
5.83%
Launch Date
Sep 30, 2004
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 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.13 | 2.14 | 3.23 | 1.31 | -11.46 | 1.47 | 5.62 | 4.48 | 5.83 |
| Category Average (%) | 0.53 | 1.32 | 5.28 | 7.51 | 5.00 | 7.56 | 5.59 | NA | 11.86 |
| Rank within Category | 177 | 373 | 627 | 721 | 1048 | 600 | 462 | 319 | 859 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.20 | 37,257 | 0.05 | 0.52 | -0.19 | -11.19 | -8.23 | 5.29 | 8.30 | NA | 10.52 | 1.72 | |
| 17.82 | 16,138 | -0.34 | 0.51 | 0.73 | -1.87 | -6.36 | 4.29 | 8.82 | NA | 11.09 | 1.82 | |
| 54.70 | 12,547 | 1.73 | 2.17 | -1.46 | -17.05 | -20.93 | -3.11 | -3.68 | 6.39 | 11.86 | 1.93 | |
| 25.38 | 11,034 | -0.20 | 1.03 | 1.60 | -20.06 | -18.89 | -8.96 | -6.34 | -1.95 | 5.34 | 1.90 | |
| 39.72 | 10,845 | 0.71 | 0.52 | 0.00 | -2.79 | 3.67 | 14.91 | 13.45 | 13.58 | 12.88 | 2.05 | |
| 29.14 | 10,529 | 0.66 | -1.06 | 11.95 | 28.42 | 21.06 | 39.77 | NA | NA | 40.67 | 1.80 | |
| 11.61 | 10,328 | 1.44 | 1.66 | 4.40 | 10.04 | 6.43 | NA | NA | NA | 7.08 | 1.82 | |
| 38.95 | 9,196 | 1.27 | 4.93 | -4.72 | -18.61 | -17.23 | 3.62 | 4.64 | 14.88 | 13.73 | 1.77 | |
| 37.12 | 9,192 | -1.28 | 1.62 | 3.49 | 0.79 | -6.55 | 11.71 | 8.70 | 6.43 | 5.11 | 2.10 | |
| 122.41 | 9,044 | 0.40 | 4.46 | 12.63 | 7.51 | 0.43 | 10.03 | 6.33 | 6.40 | 11.98 | 1.86 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,427 (-11.46%)
Fund Manager
Mr. Amar Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
View MoreHere is the list of funds managed by Amar Kalkundrikar
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 66.55 | 15,685 | -11.29 | 4.84 | |
| Equity - Sectoral/Thematic | 34.41 | 2,422 | -11.46 | 5.62 |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.74 | 78,407 | -0.05 | 0.23 | 7.38 | 12.41 | 1.08 | 9.04 | 11.55 | 15.61 | 15.10 | 1.42 | |
| 59.51 | 54,585 | 0.02 | -0.48 | 1.84 | -1.44 | -6.94 | 6.17 | 10.52 | 7.09 | 8.73 | 1.55 | |
| 26.34 | 53,227 | 0.77 | 0.47 | 0.17 | -0.35 | -4.84 | 4.99 | 7.10 | 5.61 | 5.24 | 1.67 | |
| 1,371.94 | 49,169 | -0.01 | 0.03 | 3.73 | 4.00 | 2.01 | 15.91 | 15.16 | 9.43 | 29.63 | 1.79 | |
| 121.00 | 49,169 | -0.02 | -0.03 | 3.55 | 1.95 | -0.18 | 11.37 | 10.88 | 6.90 | 8.43 | 1.56 | |
| 16.88 | 16,638 | NA | 0.50 | 1.29 | 2.84 | 5.87 | 6.70 | 5.92 | 3.55 | 3.38 | 2.05 |
Source: Dion Global
Jul 20, 2026
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