Reliabull Wealth Managers Pvt. Ltd.

Nippon India Consumption Fund(G)

As on Apr-18-2024 change fund

172.35

0.17 (0.10%)

fund 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

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	53.35	89.41	113.19	122.20	171.30
Net Assets(Rs Crores) (as on 31-Mar-2024)	67.88	125.94	195.30	327.21	731.16
Scheme Returns(%)(Absolute)	-17.26	72.23	26.22	7.39	39.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/75	42/75	17/75	26/76	37/90

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	13.61	6.57	10.12	5.14
2022-2023	-3.88	20.34	-1.92	-4.83
2021-2022	11.19	13.94	-0.73	0.66
2020-2021	21.84	7.39	22.14	4.88
2019-2020	-0.49	4.38	2.06	-21.84

Top 10 holdings

company	(%)
Bharti Airtel Ltd.	8.82
ITC Ltd.	6.77
Maruti Suzuki India Ltd.	5.86
Avenue Supermarts Ltd.	5.08
Godrej Consumer Products Ltd.	4.83
Hindustan Unilever Ltd.	4.65
Hero MotoCorp Ltd.	4.42
Bajaj Auto Ltd.	3.82
Tata Consumer Products Ltd.	3.75
Havells India Ltd.	3.73

Top 10 sectors

sectors	(%)
Automobile Two & Three Wheelers	10.82
Consumer Food	9.66
Household & Personal Products	9.47
Automobiles - Passenger Cars	9.28
Retailing	9.04
Telecommunication - Service Provider	8.82
Cigarettes/Tobacco	8.30
Breweries & Distilleries	6.50
Ceramics/Marble/Granite/Sanitaryware	3.98
Tea/Coffee	3.75

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	731.16	38.10	24.58	21.29	15.79	15.67
SBI Consumption Opp Fund-Reg(G)	Large-Growth	01-Jan-2013	2,026.18	35.21	25.47	18.31	16.87	16.24
ICICI Pru Bharat Consumption Fund(G)	Large-Growth	12-Apr-2019	2,283.14	40.23	23.22	17.27	NA	17.27
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	3,182.73	38.20	21.42	17.84	17.88	17.28
Canara Rob Consumer Trends Fund-Reg(G)	Large-Growth	14-Sep-2009	1,411.14	36.94	20.07	19.22	18.77	16.63
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,895.39	40.39	19.69	16.88	NA	17.15
Mahindra Manulife Consumption Fund-Reg(G)	Large-Growth	13-Nov-2018	159.07	37.56	19.55	14.27	NA	13.61
Aditya Birla SL India GenNext Fund(G)	Large-Growth	05-Aug-2005	4,796.85	32.40	18.70	17.17	18.11	16.84
Baroda BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	1,232.39	35.27	18.65	18.71	NA	19.36
Sundaram Consumption Fund(G)	Large-Growth	12-May-2006	1,365.69	33.66	18.44	14.11	16.20	12.38
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	584.12	33.72	16.54	14.49	12.37	10.13
Kotak Consumption Fund-Reg(G)	Large-Growth	16-Nov-2023	508.35	NA	NA	NA	NA	8.33
Quant Consumption Fund-Reg(G)	Large-Growth	24-Jan-2024	238.10	NA	NA	NA	NA	3.33
HSBC Consumption Fund-Reg(G)	Large-Growth	31-Aug-2023	1,172.77	NA	NA	NA	NA	21.82

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