Mutual Fund Research

Nippon India Consumption Fund(G)

As on Jul-19-2024 change fund
199.48  up-1.95 (-0.97%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)53.3589.41113.19122.20171.30
Net Assets(Rs Crores) (as on 31-Mar-2024) 67.88 125.94 195.30 327.21 731.16
Scheme Returns(%)(Absolute)-17.2672.2326.227.3939.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/7542/7517/7526/7637/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.83NANANA
2023-202413.616.5710.125.14
2022-2023-3.8820.34-1.92-4.83
2021-202211.1913.94-0.730.66
2020-202121.847.3922.144.88
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.42 
Hindustan Unilever Ltd.6.51 
ITC Ltd.5.59 
Mahindra & Mahindra Ltd.4.72 
Jubilant FoodWorks Ltd.4.67 
United Breweries Ltd.4.26 
Godrej Consumer Products Ltd.3.65 
Avenue Supermarts Ltd.3.64 
Bajaj Auto Ltd.3.64 
Eicher Motors Ltd.3.60 

Category

Sector Funds

Launch Date

30-Sep-04

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

1,063.26

portfolio price to book value

11.77

investing style?

Large Growth

fund manager?

Amar Kalkundrikar

inception date (regular plan)

30-Sep-04

expense ratio (regular plan) %

2.23

Top 10 sectors
sectors (%)
Household & Personal Products12.65
Consumer Food12.11
Telecommunication - Service Provider8.42
Automobile Two & Three Wheelers8.35
Retailing8.19
Automobiles - Passenger Cars8.11
Cigarettes/Tobacco6.78
Breweries & Distilleries5.88
Ceramics/Marble/Granite/Sanitaryware4.13
Textile4.04

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-20041,063.2640.0425.3526.4315.2316.31
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-20132,404.5834.3925.7924.3717.6617.20
ICICI Pru Bharat Consumption Fund(G)Mid-Growth 12-Apr-20192,433.7536.1424.5521.38NA18.71
Mirae Asset Great Consumer Fund-Reg(G)Mid-Growth 29-Mar-20113,751.1433.4722.4522.6217.7218.08
Tata India Consumer Fund-Reg(G)Mid-Growth 28-Dec-20152,100.9135.3920.9821.65NA18.31
Baroda BNP Paribas India Consumption Fund-Reg(G)Mid-Growth 10-Sep-20181,375.8935.6820.6322.29NA21.43
Mahindra Manulife Consumption Fund-Reg(G)Mid-Growth 13-Nov-2018229.8837.6220.5119.12NA15.67
Canara Rob Consumer Trends Fund-Reg(G)Mid-Growth 14-Sep-20091,598.3432.6220.5022.6517.9417.18
Sundaram Consumption Fund(G)Mid-Growth 12-May-20061,494.8133.7519.7919.2116.0613.09
Aditya Birla SL India GenNext Fund(G)Mid-Growth 05-Aug-20055,442.3131.6019.5320.9917.6717.41
UTI India Consumer Fund-Reg(G)Mid-Growth 30-Jul-2007660.5135.3817.9719.2712.3110.85
Quant Consumption Fund-Reg(G)Mid-Growth 24-Jan-2024291.31NANANANA14.99
Kotak Consumption Fund-Reg(G)Mid-Growth 16-Nov-2023682.95NANANANA28.09
HSBC Consumption Fund-Reg(G)Mid-Growth 31-Aug-20231,377.04NANANANA34.86
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