3 Year Returns
10.59%
NAV (₹)
196.7644
1 Day NAV Change
0.29%
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2422.04 Cr |
| Expense Ratio | 2.24% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Sep 2004 |
| Fund Age | 21 Yrs |
Exit Load
1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| FMCG | 25.89% | ₹ 627.066 | |
| Automobile | 20.32% | ₹ 492.22 | |
| E-Commerce/App based Aggregator | 12.00% | ₹ 290.701 | |
| Retail | 7.43% | ₹ 179.918 | |
| Diamond, Gems and Jewellery | 5.94% | ₹ 143.92 | |
| Alcoholic Beverages | 5.33% | ₹ 129.189 | |
| Paints/Varnish | 4.78% | ₹ 115.765 | |
| Consumer Durables | 3.99% | ₹ 96.519 | |
| Quick Service Restaurant | 3.61% | ₹ 87.477 | |
| Air Transport Service | 3.30% | ₹ 79.854 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| M & M | 7.40% | ₹ 179.302 | Automobile | |
| Maruti Suzuki | 7.08% | ₹ 171.417 | Automobile | |
| Hind. Unilever | 6.25% | ₹ 151.269 | FMCG | |
| Eternal | 6.19% | ₹ 149.958 | E-Commerce/App based Aggregator | |
| Trent | 4.20% | ₹ 101.655 | Retail | |
| Bajaj Auto | 4.12% | ₹ 99.775 | Automobile | |
| Asian Paints | 3.50% | ₹ 84.87 | Paints/Varnish | |
| Varun Beverages | 3.37% | ₹ 81.697 | FMCG | |
| Britannia Inds. | 3.30% | ₹ 79.929 | FMCG | |
| Interglobe Aviat | 3.25% | ₹ 78.699 | Air Transport Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,67,506.42 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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