What is the current price / NAV of Nippon India Consumption Fund(IDCW)?
The current NAV of Nippon India Consumption Fund(IDCW) is ₹53.40, as of 8th September 2026.What are the returns of Nippon India Consumption Fund(IDCW)?
The Nippon India Consumption Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -13.69%
- 3 Year Returns: 2.37%
- 5 Year Returns: 6.24%
What are the top 5 sectoral holdings of Nippon India Consumption Fund(IDCW)?
The top sectors Nippon India Consumption Fund(IDCW) has invested in are as follows:- Packaged Foods & Meats | 12.67%
- FMCG - Household Products | 11.68%
- Four Wheelers | 11.57%
- Retail - Online | 10.99%
- Two Wheelers | 8.59%
What are the top 5 holdings of Nippon India Consumption Fund(IDCW)?
The top 5 holdings for Nippon India Consumption Fund(IDCW) are as follows:- Mahindra and Mahindra Ltd | 9.59%
- Eternal Limited | 6.82%
- Hindustan Unilever Ltd | 6.55%
- Bajaj Auto Ltd. | 4.13%
- Bluestone Jewellery and Lifestyle Ltd | 3.94%
What is the asset allocation of Nippon India Consumption Fund(IDCW)?
The asset allocation for Nippon India Consumption Fund(IDCW) is as follows:- Equity | 99.14%
- Cash & Equivalents | 0.86%
What is the AUM of Nippon India Consumption Fund(IDCW)?
The AUM (i.e. assets under management) of Nippon India Consumption Fund(IDCW) is ₹2452.31 Cr as of 8th September 2026.What is the expense ratio of Nippon India Consumption Fund(IDCW)?
The expense ratio of Nippon India Consumption Fund(IDCW) Plan is 0.91 as of 8th September 2026.What is the alpha ratio of Nippon India Consumption Fund(IDCW)?
The alpha ratio for the Nippon India Consumption Fund(IDCW) is 0.27
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Consumption Fund(IDCW)?
The volatility or standard deviation for the Nippon India Consumption Fund(IDCW) is 13.96
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Consumption Fund(IDCW)?
The Sharpe ratio for the Nippon India Consumption Fund(IDCW) is -0.78
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Consumption Fund(IDCW)?
The Sortino Ratio for the Nippon India Consumption Fund(IDCW) is -0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Nippon India Consumption Fund(IDCW)?
The PE ratio of Nippon India Consumption Fund(IDCW) is 50.31, while category PE ratio is 43.90.
Nippon India Consumption Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Nippon India Consumption Fund(IDCW) Direct IDCW
IDCW
₹53.400.12% (+0.06)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Nippon India Consumption Fund(IDCW) Performance & Key Metrics
Nippon India Consumption Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.91 | 50.31 | -0.78 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.79 | 43.90 | -0.51 |
Nippon India Consumption Fund(IDCW) Scheme InfoNippon India Consumption Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty India Consumption - TRI |
About Sectoral Fund - Consumption
About Sectoral Fund - Consumption
Sectoral Funds - Consumption are equity schemes that majorly invest in consumption sector companies. It will give exposure to entire consumption sector which comprised a wide range of housing, health and education.
Nippon India Consumption Fund(IDCW) Peers
Nippon India Consumption Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Consumption
EquitySectoral Fund - Consumption
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Consumption Fund(IDCW) | -13.69% | 2.37% | 6.35% |
| Aditya Birla SL Consumption Fund(IDCW Reinvest) | -13.32% | 1.54% | 7.55% |
| Mirae Asset Great Consumer Fund(IDCW) | -4.60% | 4.95% | 12.43% |
| ICICI Pru Bharat Consumption Fund(IDCW-Payout) | -13.63% | 0.69% | 7.61% |
Nippon India Consumption Fund(IDCW) Returns Comparison
Compare Nippon India Consumption Fund(IDCW) with any MF, ETF, stock or indexCompare Nippon India Consumption Fund(IDCW) with any MF, ETF, stock or index
Nippon India Consumption Fund(IDCW)
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Nippon India Consumption Fund(IDCW) Asset Allocation
Nippon India Consumption Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Nippon India Consumption Fund(IDCW) Sector Distribution
Nippon India Consumption Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Nippon India Consumption Fund(IDCW) Sector Weightage
Nippon India Consumption Fund(IDCW) Sector Weightage
Packaged Foods & Meats
Packaged Foods & Meats as a % of total holdings for last six quarters
Nippon India Consumption Fund(IDCW) Current Holdings
Nippon India Consumption Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.59 %
2.19 %Holdings
6.82 %
1.09 %Holdings
6.55 %
2.01 %
AMC Profile of Nippon India Consumption Fund(IDCW)
AMC Profile of Nippon India Consumption Fund(IDCW)
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
81
Total AUM
₹ 5,58,784.76 Cr.
Nippon India Consumption Fund(IDCW) Manager Details
Nippon India Consumption Fund(IDCW) Manager Details
Nippon India Consumption Fund(IDCW) Manager Profile
Nippon India Consumption Fund(IDCW) Manager Profile
Qualification
M.Sc (Economics)
Past Experience
Kinjal Desai is Fund Manager at Nippon Life India Asset Management Ltd. Kinjal has obtained her Masters in Economics from Warwick University, UK.
Funds Managed (63)
Equity (16)
1Y Returns
15.66%
15.66%
3Y CAGR
18.90%
18.90%
Expense Ratio
1.31%
1.31%
1Y Returns
29.27%
29.27%
3Y CAGR
21.54%
21.54%
Expense Ratio
1.39%
1.39%
1Y Returns
3.03%
3.03%
3Y CAGR
13.92%
13.92%
Expense Ratio
0.86%
0.86%
1Y Returns
13.69%
13.69%
3Y CAGR
2.37%
2.37%
Expense Ratio
0.91%
0.91%
1Y Returns
4.86%
4.86%
3Y CAGR
9.48%
9.48%
Expense Ratio
1.13%
1.13%
1Y Returns
6.63%
6.63%
3Y CAGR
5.07%
5.07%
Expense Ratio
0.87%
0.87%
1Y Returns
126.49%
126.49%
3Y CAGR
60.73%
60.73%
Expense Ratio
1.12%
1.12%
1Y Returns
126.49%
126.49%
3Y CAGR
60.73%
60.73%
Expense Ratio
1.12%
1.12%
1Y Returns
15.66%
15.66%
3Y CAGR
18.90%
18.90%
Expense Ratio
1.31%
1.31%
1Y Returns
29.27%
29.27%
3Y CAGR
21.54%
21.54%
Expense Ratio
1.39%
1.39%
1Y Returns
3.03%
3.03%
3Y CAGR
13.92%
13.92%
Expense Ratio
0.86%
0.86%
1Y Returns
6.63%
6.63%
3Y CAGR
5.07%
5.07%
Expense Ratio
0.87%
0.87%
1Y Returns
4.86%
4.86%
3Y CAGR
9.48%
9.48%
Expense Ratio
1.13%
1.13%
1Y Returns
3.89%
3.89%
3Y CAGR
—
—
Expense Ratio
1.32%
1.32%
1Y Returns
3.89%
3.89%
3Y CAGR
—
—
Expense Ratio
1.32%
1.32%
1Y Returns
13.69%
13.69%
3Y CAGR
2.37%
2.37%
Expense Ratio
0.91%
0.91%
Nippon India Consumption Fund(IDCW) Manager Performance (0)
Nippon India Consumption Fund(IDCW) Manager Performance (0)
Equity: Sectoral Fund - Consumption
Nippon India Consumption Fund(IDCW) Review & Opinions
Nippon India Consumption Fund(IDCW) Review & Opinions
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