Nippon India Consumption Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Kinjal Desai , Lokesh Maru , Divya Dutt Sharma
Launch date – 06-Oct-2004
Expense ratio – 1.94% as declared on 30-Sep-2025 (category average is 2.1%)
Benchmark - Nifty India Consumption TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Nippon India Consumption Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2801.87

0.00

0.00%

Sep - 2025	2801.87	0.00%
Aug - 2025	2756.14	0.00%
Jul - 2025	2664.13	0.00%
Jun - 2025	2640.48	0.00%
May - 2025	2418.88	0.00%
Apr - 2025	2380.78	0.00%
Mar - 2025	2182.72	0.00%
Feb - 2025	2092.47	0.00%
Jan - 2025	2184.16	0.00%

2024

2161.10

0.00

0.00%

Dec - 2024	2161.10	0.00	0.00%
Nov - 2024	2188.23	0.00	0.00%
Oct - 2024	2073.21	0.00	0.00%
Sep - 2024	2023.15	0.00	0.00%
Aug - 2024	1700.54	0.00	0.00%
Jul - 2024	1410.64	0.00	0.00%
Jun - 2024	1063.26	0.00	0.00%
May - 2024	833.95	332799.42	0.25%
Apr - 2024	769.25	310216.11	0.25%
Mar - 2024	731.16	294067.45	0.25%
Feb - 2024	699.47	284307.77	0.25%
Jan - 2024	672.98	267953.19	0.25%

2023

644.59

255901.49

0.25%

Dec - 2023	644.59	255901.49	0.25%
Nov - 2023	594.43	234412.57	0.25%
Oct - 2023	546.50	216198.17	0.25%
Sep - 2023	535.32	217772.16	0.25%
Aug - 2023	515.84	209306.98	0.25%
Jul - 2023	486.24	204388.31	0.24%
Jun - 2023	434.11	193871.64	0.22%
May - 2023	394.50	185597.81	0.21%
Apr - 2023	353.84	178010.71	0.20%
Mar - 2023	327.21	171836.03	0.19%
Feb - 2023	312.78	167436.63	0.19%
Jan - 2023	304.57	166554.89	0.18%

2022

303.58

167608.09

0.18%

Dec - 2022	303.58	167608.09	0.18%
Nov - 2022	290.10	172528.96	0.17%
Oct - 2022	272.71	166705.18	0.16%
Sep - 2022	257.10	157738.78	0.16%
Aug - 2022	241.45	156463.28	0.15%
Jul - 2022	221.76	152963.27	0.14%
Jun - 2022	194.80	140454.87	0.14%
May - 2022	196.18	145456.40	0.13%
Apr - 2022	197.96	148233.23	0.13%
Mar - 2022	195.30	147952.10	0.13%
Feb - 2022	181.12	141958.74	0.13%
Jan - 2022	186.70	144634.29	0.13%

2021

185.11

145331.60

0.13%

Dec - 2021	185.11	145331.60	0.13%
Nov - 2021	180.11	138109.60	0.13%
Oct - 2021	179.80	138049.48	0.13%
Sep - 2021	174.74	135487.80	0.13%
Aug - 2021	169.23	130063.32	0.13%
Jul - 2021	157.49	122998.72	0.13%
Jun - 2021	149.10	113966.58	0.13%
May - 2021	137.33	108995.82	0.13%
Apr - 2021	127.34	101180.94	0.13%
Mar - 2021	125.94	97890.77	0.13%
Feb - 2021	120.56	95056.43	0.13%
Jan - 2021	113.73	88774.68	0.13%

2020

112.88

87074.79

0.13%

Dec - 2020	112.88	87074.79	0.13%
Nov - 2020	100.77	78410.56	0.13%
Oct - 2020	92.04	71179.12	0.13%
Sep - 2020	92.74	68093.54	0.14%
Aug - 2020	93.90	68601.85	0.14%
Jul - 2020	89.24	65177.73	0.14%
Jun - 2020	83.80	62364.34	0.13%
May - 2020	78.71	58108.50	0.14%
Apr - 2020	75.67	58981.31	0.13%
Mar - 2020	67.88	51838.98	0.13%
Feb - 2020	87.58	66675.46	0.13%
Jan - 2020	88.33	68411.85	0.13%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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