What are the 1-year returns of Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus?

Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus has delivered -4.10% returns over the past 1 year.

Mutual Funds

Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus

Q: What is the current NAV of Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus?

The latest NAV of Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus is ₹216.03 as of 2026-07-17.

Nippon India Mutual FundSectoral/ThematicVery High Risk

₹216.03+0.69 (+0.32%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹2,422 Cr

1Y Return

-4.1%

3Y CAGR

+11.7%

5Y CAGR

+14.8%

Expense

0.60%

Risk

Very High

Nippon India Consumption Fund

₹216.03+0.32%

1Y Return

-4.1%

3Y CAGR

+11.7%

5Y CAGR

+14.8%

Since Inception

+13.3%

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NAV History

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52-Week NAV Range

₹187.84

₹234.84

60% from 52W low

Fund Information

Sectoral/ThematicEquitySince 03-01-2013

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.5%

Cash1.4%

Market Cap Split

Large Cap65.2%

Mid Cap18.4%

Small Cap9.8%

Top Holdings

47 stocks

Weight1M Change

Mahindra & Mahindra Ltd

Consumer Cyclical

7.41%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

6.62%0.0%

Eternal Ltd

Consumer Cyclical

5.73%0.0%

Bharti Airtel Ltd

Communication Services

4.95%-13.5%

Hindustan Unilever Ltd

Consumer Defensive

4.54%-9.0%

Bajaj Auto Ltd

Consumer Cyclical

4.20%0.0%

Varun Beverages Ltd

Consumer Defensive

3.81%0.0%

Trent Ltd

Consumer Cyclical

3.50%0.0%

ITC Ltd

Consumer Defensive

3.27%-45.8%

Asian Paints Ltd

Basic Materials

3.22%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

46.4%0%

Consumer Defensive

34.3%-98%

Basic Materials

5.2%0%

Communication Services

5.0%-14%

Industrials

2.6%0%

Technology

1.8%0%

Financial Services

1.7%0%

Fundamentals

P/E Ratio

41.25

Cat avg: 39.75

P/B Ratio

7.07

Cat avg: 6.78

Dividend Yield

1.03%

Cat avg: 0.92%

Price/Sale

3.43

Price/Cash Flow

26.85

Risk Metrics (3Y)

Sharpe Ratio

0.39

Cat avg: 0.30

Sortino Ratio

0.55

Cat avg: 0.42

Beta

0.97

Cat avg: 0.97

Std Deviation

16.33%

Cat avg: 16.27%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India Consumption Dir Bns	2,422	0.60	-4.1%	+11.7%	+14.8%
Aditya BSL Consumption Dir IDCW-P	5,990	0.71	-4.7%	+9.5%	+11.4%
Mirae Asset Great Consumer Dir IDCW-P	4,550	0.43	-1.0%	+11.2%	+13.8%
ICICI Pru Bharat Consumption Dir IDCW-P	3,150	0.96	-3.2%	+10.8%	+14.0%
SBI Consumption Opportunities Dir IDCW-P	2,906	0.95	-8.3%	+8.1%	+13.6%
Axis Consumption Dir IDCW-P	2,750	0.68	-1.8%	-	-
Tata India Consumer Dir IDCW-P	2,703	0.65	+2.2%	+14.4%	+14.9%
Nippon India Consumption Dir IDCW-P	2,422	0.60	-4.7%	+11.2%	+14.4%
Canara Robeco Consumption Dir IDCW-P	1,932	0.70	-3.3%	+11.5%	+13.2%
Kotak Consumption Dir IDCW-P	1,711	0.63	+4.5%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,422 Cr

Expense Ratio0.60%

Volatility (3Y)16.3%

Sharpe Ratio0.39

Sortino Ratio0.55

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings45

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,422 Cr

Expense Ratio0.60%

Volatility (3Y)16.3%

Sharpe Ratio0.39

Sortino Ratio0.55

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings45

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.