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Fund Overview

Nippon India Consumption Fund (G)

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

Nav (₹)

195.02

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) -6.74 5.60 27.84 19.35 23.24 13.88 15.87
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.30 Lakh

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Key Parameters
AUM(₹ Cr.) 2,073
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 930000 149.97
Hind. Unilever Equity 528000 133.49
ITC Equity 2400000 117.31
M & M Equity 391000 106.69
Godrej Consumer Equity 733653 94.14
Jubilant Food. Equity 1309227 75.41
Berger Paints Equity 1348820 72.40
United Breweries Equity 358537 68.89
United Spirits Equity 460640 66.75
Maruti Suzuki Equity 59729 66.16
Havells India Equity 390700 64.01
Avenue Super. Equity 152042 59.76
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 2,073.22 27.84 19.35 23.24 15.87 30-Sep-2004 0.8964 4.05
HSBC Consumption Fund 1,561.96 36.08 NA NA 35.20 31-Aug-2023 1.9995 3.84
Kotak Consumption Fund 1,070.54 32.47 NA NA 31.76 16-Nov-2023 1.5969 4.70
Quant Consumption Fund 336.31 NA NA NA 7.73 24-Jan-2024 0.4917 4.88
AXIS Consumption Fund 4,303.44 NA NA NA -4.70 12-Sep-2024 0 NA