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Fund Overview

Nippon India Consumption Fund (G)

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

Nav (₹)

184.11

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) -7.66 -14.27 7.05 17.34 29.14 13.44 15.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 2,092
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 1005000 157.81
Hind. Unilever Equity 667469 146.19
M & M Equity 474552 122.68
ITC Equity 2850000 112.58
Godrej Consumer Equity 882401 88.69
Avenue Super. Equity 250201 85.17
Berger Paints Equity 1529703 74.73
United Breweries Equity 358537 69.78
Havells India Equity 490569 69.75
Sapphire Foods Equity 2149174 66.68
United Spirits Equity 515640 66.23
Eicher Motors Equity 130099 62.10
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 2,092.47 7.05 17.34 29.14 15.25 30-Sep-2004 0.7406 4.25
Kotak Consumption Fund 1,156.99 14.52 NA NA 16.20 16-Nov-2023 0.5974 5.11
HSBC Consumption Fund 1,356.30 8.59 NA NA 19.40 31-Aug-2023 0.7175 5.02
Quant Consumption Fund 277.81 -8.34 NA NA -2.68 24-Jan-2024 -0.4585 5.31
AXIS Consumption Fund 3,806.00 NA NA NA -11.90 12-Sep-2024 -1.8836 5.44
Bajaj Finserv Consumption Fund 487.53 NA NA NA -10.20 29-Nov-2024 -1.8323 6.26
Bank of India Consumption Fund 373.01 NA NA NA -3.90 20-Dec-2024 -0.8527 7.83