Mutual Fund Research

Nippon India Consumption Fund(G)

As on Dec-11-2023 change fund
157.46  up0.44 (0.28%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)64.3853.3589.41113.19122.20
Net Assets(Rs Crores) (as on 31-Mar-2023) 78.63 67.88 125.94 195.30 327.21
Scheme Returns(%)(Absolute)-1.16-17.2672.2326.227.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/7324/7542/7517/7526/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.616.57NANA
2022-2023-3.8820.34-1.92-4.83
2021-202211.1913.94-0.730.66
2020-202121.847.3922.144.88
2019-2020-0.494.382.06-21.84
Top 10 holdings
company (%)
Bharti Airtel Ltd.7.60 
ITC Ltd.7.37 
Hindustan Unilever Ltd.6.42 
Avenue Supermarts Ltd.5.05 
Godrej Consumer Products Ltd.4.49 
Tata Consumer Products Ltd.3.75 
United Breweries Ltd.3.74 
Maruti Suzuki India Ltd.3.66 
Hero MotoCorp Ltd.3.60 
Zomato Ltd.3.18 

Category

Sector Funds

Launch Date

30-Sep-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

594.43

portfolio price to book value

10.35

investing style?

Large Growth

fund manager?

Amar Kalkundrikar

inception date (regular plan)

30-Sep-04

expense ratio (regular plan) %

2.45

Top 10 sectors
sectors (%)
Household & Personal Products12.79
Retailing10.92
Cigarettes/Tobacco9.13
Automobile Two & Three Wheelers8.49
Telecommunication - Service Provider7.60
Consumer Food6.47
Automobiles - Passenger Cars6.43
Breweries & Distilleries6.16
Tea/Coffee3.75
e-Commerce3.18

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

to go
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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-2004594.4319.4124.6920.9115.4115.43
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20131,790.9222.2527.2017.9817.0016.07
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20112,903.5925.5423.0318.2617.9617.31
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,260.9919.9921.0919.1118.7816.45
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,037.1526.3021.00NANA16.57
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,762.5525.9420.4815.24NA17.11
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,131.1821.4619.5919.35NA19.29
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,377.3217.9319.5717.7518.1416.84
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,348.5221.6818.8714.8916.9212.44
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018111.9819.6218.7012.75NA12.57
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007538.7715.1714.9313.2512.189.79
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,038.95NANANANA10.16
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