Mutual Fund Research

Nippon India Consumption Fund(G)

As on May-14-2021 change fund
90.71  up0.29 (0.33%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)65.4465.1564.3853.3589.41
Net Assets(Rs Crores) (as on 31-Mar-2021) 92.90 67.55 78.63 67.88 125.94
Scheme Returns(%)(Absolute)26.23-0.11-1.16-17.2672.23
B'mark Returns(%)(Absolute)17.6018.500.88-15.9650.64
Category Rank32/5650/6247/7324/7542/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.847.3922.144.88
2019-2020-0.494.382.06-21.84
2018-2019-5.60-0.994.471.22
2017-2018-3.25-4.0416.91-8.28
2016-201711.684.05-5.5214.93
Top 10 holdings
company (%)
Hindustan Unilever Ltd.6.84 
ITC Ltd.6.05 
Titan Company Ltd.5.15 
Bharti Airtel Ltd.4.85 
Mahindra & Mahindra Ltd.4.31 
Godrej Consumer Products Ltd.3.64 
SBI Cards And Payment Services...3.56 
Britannia Industries Ltd.3.52 
United Spirits Ltd.3.39 
Asian Paints Ltd.3.39 

Category

Sector Funds

Launch Date

30-Sep-04

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

127.34

portfolio price to book value

10.81

investing style?

Large Growth

fund manager?

Amar Kalkundrikar

inception date (regular plan)

30-Sep-04

expense ratio (regular plan) %

2.79

Top 10 sectors
sectors (%)
Household & Personal Products12.07
Breweries & Distilleries8.99
Automobiles - Passenger Cars6.85
Automobile Two & Three Wheelers6.28
Consumer Food6.28
Cigarettes/Tobacco6.05
Diamond & Jewellery5.15
Paints4.91
Telecommunication - Service Provider4.85
Hotel, Resort & Restaurants4.33

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

to go
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  • 6M
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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-2004127.3457.6812.0110.6213.0714.18
Quant Consumption Fund(G)Large-Growth 23-Sep-20088.61114.3819.6921.1612.4612.95
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-20181,229.3656.0711.19NANA10.84
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,180.6956.5910.7116.6915.9716.11
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015609.2563.418.2213.13NA9.85
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007288.5040.246.4110.9810.478.73
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,168.6344.826.1316.73NA15.39
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013678.6067.305.4813.81NA13.27
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201849.7246.44NANANA7.69
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018692.2944.92NANANA19.69
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