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Nippon India Consumption Fund(G)

As on Jan-16-2025 change fund
188.77  up0.17 (0.09%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)89.41113.19122.20171.30188.60
Net Assets(Rs Crores) (as on 15-Jan-2025) 125.94 195.30 327.21 731.16 2161.10
Scheme Returns(%)(Absolute)72.2326.227.3939.589.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/7517/7526/7637/9040/98
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.8313.74-12.03NA
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.7.09 
Hindustan Unilever Ltd.6.28 
Mahindra & Mahindra Ltd.6.26 
ITC Ltd.5.37 
Godrej Consumer Products Ltd.4.42 
Jubilant FoodWorks Ltd.4.35 
Havells India Ltd.3.80 
United Spirits Ltd.3.46 
United Breweries Ltd.3.38 
Sapphire Foods India Ltd.3.28 

Category

Sector Funds

Launch Date

30-Sep-04

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

2,161.10

portfolio price to book value

14.42

investing style?

Large Growth

fund manager?

Amar Kalkundrikar

inception date (regular plan)

30-Sep-04

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Household & Personal Products12.99
Consumer Food10.19
Retailing8.98
Telecommunication - Service Provider7.09
Automobile Two & Three Wheelers6.98
Breweries & Distilleries6.84
Cigarettes/Tobacco6.52
Automobiles - Passenger Cars6.26
Paints4.93
Textile4.16

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-20042,161.1013.9017.7021.6113.0515.56
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-20133,100.0515.1018.2421.1515.5316.31
ICICI Pru Bharat Consumption Fund-Reg(G)Mid-Growth 12-Apr-20193,176.8212.0617.3117.37NA16.59
Tata India Consumer Fund-Reg(G)Mid-Growth 28-Dec-20152,475.2817.5016.8119.21NA17.61
Sundaram Consumption Fund(G)Mid-Growth 12-May-20061,584.1314.4316.1516.2113.5512.71
Mirae Asset Great Consumer Fund-Reg(G)Mid-Growth 29-Mar-20114,152.2512.2616.1318.0415.1417.12
Mahindra Manulife Consumption Fund-Reg(G)Mid-Growth 13-Nov-2018439.8612.9815.3715.60NA13.37
Baroda BNP Paribas India Consumption Fund-Reg(G)Mid-Growth 10-Sep-20181,470.1116.1714.9518.14NA19.21
Canara Rob Consumer Trends Fund-Reg(G)Mid-Growth 14-Sep-20091,751.3214.6114.4919.0115.0816.47
Aditya Birla SL India GenNext Fund(G)Mid-Growth 05-Aug-20055,858.4412.7012.6616.5414.4716.72
UTI India Consumer Fund-Reg(G)Mid-Growth 30-Jul-2007705.5116.2610.7714.6710.5610.28
Kotak Consumption Fund-Reg(G)Mid-Growth 16-Nov-20231,116.9321.62NANANA25.72
HSBC Consumption Fund-Reg(G)Mid-Growth 31-Aug-20231,619.8421.34NANANA27.35
Axis Consumption Fund-Reg(G)Mid-Growth 12-Sep-20244,391.15NANANANA-8.40
Quant Consumption Fund-Reg(G)Mid-Growth 24-Jan-2024324.15NANANANA2.65
Bank of India Consumption Fund-Reg(G)Mid-Growth 20-Dec-2024406.62NANANANA-0.30
Bajaj Finserv Consumption Fund-Reg(G)Mid-Growth 29-Nov-2024522.35NANANANA-4.78
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