Nippon India Consumption Fund(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,367.60 Cr
- Expense Ratio
- 1.72%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jul 2025
- ISIN
- INF204K01AQ4
- Scheme Code
- MEGP
- Fund Scheme ID
- 1955
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -4.04% | -4.53% | -47.62% | -40.48% |
| 3 Months | 6.31% | 5.89% | 25.05% | 31.06% |
| 6 Months | 6.86% | 6.09% | 13.61% | 11.25% |
| 1 Year | -7.65% | -7.86% | -7.65% | -6.80% |
| 3 Years | 8.68% | 26.50% | 9.45% | 8.74% |
| 5 Years | 11.26% | 70.35% | 14.10% | 11.29% |
| Since Inception | 14.40% | 1809.00% | 82.73% | 14.41% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.34%
- Cash & Cash Equivalents and Net Assets2.66%
Top Sectors
- FMCG30.79%
- Automobile & Ancillaries20.20%
- Retailing16.80%
- Chemicals5.81%
- Alcohol5.18%
- Diamond & Jewellery4.87%
- Consumer Durables3.85%
- Aviation2.73%
Holdings
Overview of fund allocations across sectors and securities
FMCG
Value
₹728.98 Cr
Weightage
30.79%
Automobile & Ancillaries
Value
₹478.25 Cr
Weightage
20.20%
Retailing
Value
₹397.76 Cr
Weightage
16.80%
Chemicals
Value
₹137.56 Cr
Weightage
5.81%
Alcohol
Value
₹122.64 Cr
Weightage
5.18%
Diamond & Jewellery
Value
₹115.30 Cr
Weightage
4.87%
Consumer Durables
Value
₹91.15 Cr
Weightage
3.85%
Aviation
Value
₹64.64 Cr
Weightage
2.73%
IT
Value
₹43.09 Cr
Weightage
1.82%
Telecom
Value
₹42.14 Cr
Weightage
1.78%
Textile
Value
₹39.30 Cr
Weightage
1.66%
Others
Value
₹37.64 Cr
Weightage
1.59%
Agri
Value
₹25.57 Cr
Weightage
1.08%
Miscellaneous
Value
₹25.57 Cr
Weightage
1.08%
Hospitality
Value
₹18.23 Cr
Weightage
0.77%
About
Fund Manager(s)
Ms. Kinjal Desai
Launch Date
31 Jul 2025
Benchmark
BSE SENSEX - TRI
Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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