FundLens
52
ConsumptionHold

Nippon India Consumption

Nippon India · Direct–Growth · rank #9 of 25 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-4.3%
-7.3% vs index
3 Years
10.4%
-1.2% vs index
5 Years
13.0%
+2.6% vs index
Since launch
13.3%

Year-by-year performance

last entry = YTD
2021
+33.2%
2022
+15.7%
2023
+28.3%
2024
+20.3%
2025
+4.5%
2026
-2.3%

Why this score

Nippon India Consumption scores 52/100 — #9 of 25 Consumption fund (Hold). It stands out for 5y return and expense ratio — beating 68% of peers on 5y return. The main drag is its 3y return (better than only 29% of peers).

Each bar shows the fund's percentile vs Consumption peers — a longer bar beats more of the category.

3Y return10.41% · 29th percentile in category
5Y return12.96% · 68th percentile in category
Expense ratio0.86% · 84th percentile in category
Fund size2514.10 Cr · 74th percentile in category
Volatility16.34 · 33rd percentile in category
1Y return-4.28% · 21st percentile in category

Top holdings

top 5 = 31% of portfolio
1.Mahindra & Mahindra Ltd9.59%
2.Zomato Ltd6.82%
3.Hindustan Unilever Ltd6.55%
4.Bajaj Auto Ltd4.13%
5.BlueStone Jewellery and Lifestyle Ltd.3.94%

44 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Consumption funds