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Fund Overview

Nippon India Consumption Fund (G)

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

Nav (₹)

202.09

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) 14.56 24.35 40.45 25.24 26.70 15.54 16.37
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.40 Lakh

10,000 investment Grown to 1.49 Lakh

1Lakh investment Grown to 1.39 Lakh

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Key Parameters
AUM(₹ Cr.) 1,063
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 620000 89.53
Hind. Unilever Equity 280000 69.25
ITC Equity 1400000 59.49
M & M Equity 175000 50.17
Jubilant Food. Equity 880642 49.60
United Breweries Equity 227922 45.27
Godrej Consumer Equity 282000 38.80
Avenue Super. Equity 82000 38.68
Bajaj Auto Equity 40700 38.67
Eicher Motors Equity 82000 38.32
Havells India Equity 200000 36.45
Maruti Suzuki Equity 30000 36.10
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 1,063.26 40.45 25.24 26.70 16.37 30-Sep-2004 1.3498 3.48
HSBC Consumption Fund 1,377.04 NA NA NA 35.77 31-Aug-2023 2.3741 3.74
Kotak Consumption Fund 682.95 NA NA NA 29.97 16-Nov-2023 2.4573 3.44
Quant Consumption Fund 291.31 NA NA NA 16.86 24-Jan-2024 1.1902 3.68