Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
R*shares Consumption Fund
Nippon India Mutual Fund₹133.941
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.23% | — | — |
| 3 year | +13.88% | — | — |
| 5 year | +13.17% | — | — |
All Etfs · Thematic Consumption funds · Nippon India Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
33 holdings · portfolio as on 30 May 2026
- 9.48%Bharti Airtel LtdCommunication Services
- 8.54%ITC LtdConsumer Defensive
- 8.41%Mahindra & Mahindra LtdConsumer Cyclical
- 5.9%Hindustan Unilever LtdConsumer Defensive
- 5.57%Eternal LtdConsumer Cyclical
- 5.32%Maruti Suzuki India LtdConsumer Cyclical
- 5.19%Titan Co LtdConsumer Cyclical
- 3.73%Asian Paints LtdBasic Materials
- 3.58%Bajaj Auto LtdConsumer Cyclical
- 3.15%Nestle India LtdConsumer Defensive
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- JTJitendra Tolani1.1 years in the industryRuns 11 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is R*shares Consumption Fund NAV today?
- The latest NAV of R*shares Consumption Fund is ₹133.941 as on 18 Aug 2026.
How has R*shares Consumption Fund performed vs its category?
- 1-year return -0.23%. Past performance does not guarantee future returns.
What are the returns of R*shares Consumption Fund?
- Trailing returns from published NAVs: 1 year -0.23%, 3 year +13.88% a year, 5 year +13.17% a year, since our first NAV +14.94% a year. Past performance does not guarantee future returns.
How would a SIP in R*shares Consumption Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.88%. It is not a forecast.
What is the expense ratio and fund size of R*shares Consumption Fund?
- For R*shares Consumption Fund, the expense ratio is 0.26% and fund size (AUM) is ₹199.37 Cr.
What is the ISIN of R*shares Consumption Fund?
- The ISIN for R*shares Consumption Fund is INF204KA1LD7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.