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Fund Overview

Nippon India Consumption Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

199.89

Inception Date

30-09-2004

Category

Equity - Media
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Consumption Fund (G) 8.64 0.32 2.14 21.98 24.60 14.85 15.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 2,419
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.70
Benchmark Nifty India Consumption TRI
Fund Manager Amar Kalkundrikar
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 1005000 186.55
Hind. Unilever Equity 667469 156.74
M & M Equity 495352 147.46
ITC Equity 3135000 131.06
Godrej Consumer Equity 882401 108.66
Avenue Super. Equity 264864 106.00
Berger Paints Equity 1529703 86.93
United Spirits Equity 515640 78.38
Havells India Equity 490569 74.91
United Breweries Equity 358537 70.88
Bajaj Auto Equity 81380 70.04
Eicher Motors Equity 130099 69.39
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Consumption Fund 2,418.88 2.14 21.98 24.60 15.52 30-Sep-2004 0.8974 4.30
Kotak Consumption Fund 1,247.64 7.91 NA NA 20.37 16-Nov-2023 0.7442 4.82
HSBC Consumption Fund 1,517.05 7.19 NA NA 22.79 31-Aug-2023 0.85 4.79
Quant Consumption Fund 274.01 -8.49 NA NA 1.18 24-Jan-2024 -0.1602 5.15
AXIS Consumption Fund 4,100.18 NA NA NA -5.40 12-Sep-2024 -1.1654 5.20
Bajaj Finserv Consumption Fund 570.97 NA NA NA -4.78 29-Nov-2024 -0.8335 5.77
Bank of India Consumption Fund 382.57 NA NA NA 8.40 20-Dec-2024 0.1877 6.35