Reliabull Wealth Managers Pvt. Ltd.

Nippon India Consumption Fund(G)

As on Dec-11-2023 change fund

157.46

0.44 (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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	64.38	53.35	89.41	113.19	122.20
Net Assets(Rs Crores) (as on 31-Mar-2023)	78.63	67.88	125.94	195.30	327.21
Scheme Returns(%)(Absolute)	-1.16	-17.26	72.23	26.22	7.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/73	24/75	42/75	17/75	26/76

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

financial year	Q1	Q2	Q3	Q4
2023-2024	13.61	6.57	NA	NA
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.	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

Top 10 sectors

sectors	(%)
Household & Personal Products	12.79
Retailing	10.92
Cigarettes/Tobacco	9.13
Automobile Two & Three Wheelers	8.49
Telecommunication - Service Provider	7.60
Consumer Food	6.47
Automobiles - Passenger Cars	6.43
Breweries & Distilleries	6.16
Tea/Coffee	3.75
e-Commerce	3.18

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	594.43	19.41	24.69	20.91	15.41	15.43
SBI Consumption Opp Fund-Reg(G)	Large-Growth	01-Jan-2013	1,790.92	22.25	27.20	17.98	17.00	16.07
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	2,903.59	25.54	23.03	18.26	17.96	17.31
Canara Rob Consumer Trends Fund-Reg(G)	Large-Growth	14-Sep-2009	1,260.99	19.99	21.09	19.11	18.78	16.45
ICICI Pru Bharat Consumption Fund(G)	Large-Growth	12-Apr-2019	2,037.15	26.30	21.00	NA	NA	16.57
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,762.55	25.94	20.48	15.24	NA	17.11
Baroda BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	1,131.18	21.46	19.59	19.35	NA	19.29
Aditya Birla SL India GenNext Fund(G)	Large-Growth	05-Aug-2005	4,377.32	17.93	19.57	17.75	18.14	16.84
Sundaram Consumption Fund(G)	Large-Growth	12-May-2006	1,348.52	21.68	18.87	14.89	16.92	12.44
Mahindra Manulife Consumption Fund-Reg(G)	Large-Growth	13-Nov-2018	111.98	19.62	18.70	12.75	NA	12.57
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	538.77	15.17	14.93	13.25	12.18	9.79
HSBC Consumption Fund-Reg(G)	Large-Growth	31-Aug-2023	1,038.95	NA	NA	NA	NA	10.16

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