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SchemeNippon India Mutual FundEquity Schemes - Thematic FundAMFI code 102751

Nippon India Consumption Fund

Former names in the AMC's files: NIPPON INDIA CONSUMPTION FUND

NAV, Nippon India Consumption Fund - Direct Plan - Growth Option₹214.017525 Sep 2026 · Source: AMFI
AUM₹2,392 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.89 % · Regular 2.19 %a year, as of 24 Sep 2026 · Source: AMFI
Equity held₹2,420 cr44 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund98.7%Rest 1.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.7%as the AMC's file prints % of NAV
New2stocks, by share count
Added0stocks, by share count
Trimmed1stocks, by share count
Exited2stocks, by share count

Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

5 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
GROWW New—7.87 lakh+7.87 lakh₹15.1 cr
ABDL New—82,915+82,915₹5.1 cr
BLUESTONE Trimmed12.12 lakh8.71 lakh−3.41 lakh₹71.2 cr
PGEL Exited5.07 lakh—−5.07 lakh₹31.1 cr
EMIL Exited8.20 lakh—−8.20 lakh₹10.7 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (44 stocks)

CSV, with the 11 months before
Sector
M&M Mahindra & Mahindra Limited Automobile and Auto Components7.10 lakh₹233 cr9.50%
ETERNAL ETERNAL LIMITED Consumer Services56.67 lakh₹186 cr7.58%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods7.83 lakh₹154 cr6.28%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components90,090₹109 cr4.46%
TRENT Trent Limited Consumer Services3.10 lakh₹89.2 cr3.64%
TITAN Titan Company Limited Consumer Durables1.72 lakh₹87.7 cr3.58%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components2.00 lakh₹86.8 cr3.54%
ASIANPAINT Asian Paints Limited Consumer Durables3.22 lakh₹85.4 cr3.48%
NYKAA FSN E-Commerce Ventures Limited Consumer Services23.54 lakh₹82.3 cr3.35%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods1.55 lakh₹81.5 cr3.32%
INDIGO InterGlobe Aviation Limited Services1.47 lakh₹76.7 cr3.13%
VBL Varun Beverages Limited Fast Moving Consumer Goods18.25 lakh₹73.1 cr2.98%
BLUESTONE BlueStone Jewellery and Lifestyle Limited Consumer Durables8.71 lakh₹71.2 cr2.90%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods7.01 lakh₹63.2 cr2.58%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods4.11 lakh₹61.3 cr2.50%
UBL United Breweries Limited Fast Moving Consumer Goods4.46 lakh₹58.3 cr2.38%
ZYDUSWELL Zydus Wellness Limited Fast Moving Consumer Goods10.92 lakh₹57.9 cr2.36%
SAPPHIRE Sapphire Foods India Limited Consumer Services21.49 lakh₹50.4 cr2.05%
HDFCAMC HDFC Asset Management Company Limited Financial Services1.85 lakh₹48.5 cr1.98%
POLICYBZR PB Fintech Limited Financial Services2.53 lakh₹47.4 cr1.93%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components34,929₹47.3 cr1.93%
LGEINDIA LG Electronics India Limited Consumer Durables2.79 lakh₹47.3 cr1.93%
ITC ITC Limited Fast Moving Consumer Goods17.10 lakh₹43.7 cr1.78%
DMART Avenue Supermarts Limited Consumer Services1.11 lakh₹43.3 cr1.76%
BHARTIARTL Bharti Airtel Limited Telecommunication2.30 lakh₹41.7 cr1.70%
PAGEIND Page Industries Limited Textiles10,311₹36.9 cr1.51%
JUBLFOOD Jubilant Foodworks Limited Consumer Services6.57 lakh₹32.6 cr1.33%
BERGEPAINT Berger Paints (I) Limited Consumer Durables5.73 lakh₹28.5 cr1.16%
EICHERMOT Eicher Motors Limited Automobile and Auto Components33,174₹26.4 cr1.08%
SWIGGY Swiggy Limited Consumer Services9.28 lakh₹26.2 cr1.07%
PIDILITIND Pidilite Industries Limited Chemicals1.54 lakh₹26.1 cr1.06%
AWL AWL Agri Business Limited Fast Moving Consumer Goods12.39 lakh₹23.9 cr0.97%
ORKLAINDIA Orkla India Limited Fast Moving Consumer Goods3.96 lakh₹23.6 cr0.96%
WESTLIFE WESTLIFE FOODWORLD LIMITED Consumer Services4.08 lakh₹23.3 cr0.95%
VOLTAS Voltas Limited Consumer Durables1.94 lakh₹23.2 cr0.95%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods2.17 lakh₹22.5 cr0.92%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods1.18 lakh₹22.4 cr0.91%
RAINBOW Rainbow Childrens Medicare Limited Healthcare1.50 lakh₹21.3 cr0.87%
DABUR Dabur India Limited Fast Moving Consumer Goods4.31 lakh₹16.4 cr0.67%
GROWW Billionbrains Garage Ventures Limited Financial Services7.87 lakh₹15.1 cr0.62%
EMAMILTD Emami Limited Fast Moving Consumer Goods2.88 lakh₹10.5 cr0.43%
GOCOLORS Go Fashion (India) Limited Consumer Services1.99 lakh₹6.5 cr0.27%
ABDL Allied Blenders and Distillers Limited Fast Moving Consumer Goods82,915₹5.1 cr0.21%
MEDANTA Global Health Limited Healthcare21,198₹3.1 cr0.13%

Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Fast Moving Consumer Goods
    29.6%
  2. Consumer Services
    22.3%
  3. Automobile and Auto Components
    20.8%
  4. Consumer Durables
    14.2%
  5. Financial Services
    4.6%
  6. Services
    3.2%
  7. Telecommunication
    1.7%
  8. Textiles
    1.5%
  9. Chemicals
    1.1%
  10. Healthcare
    1.0%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    67.8%
  2. Mid Cap
    18.6%
  3. Small Cap
    13.6%

AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.

Returns, Nippon India Consumption Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−6.77 % in total 25 Sep 2025 · NAV ₹229.567925 Sep 2026 · NAV ₹214.0175
3 years+9.53 % a year, compounded 25 Sep 2023 · NAV ₹162.833725 Sep 2026 · NAV ₹214.0175
5 years+11.95 % a year, compounded 24 Sep 2021 · NAV ₹121.621525 Sep 2026 · NAV ₹214.0175
Since first NAV+13.05 % a year, compounded 2 Jan 2013 · NAV ₹39.690125 Sep 2026 · NAV ₹214.0175

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118724).

Other schemes of Nippon India Mutual Fund (59)

A to Z
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