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Nippon India Consumption Fund(G)

very highequityconsumption
192.51 -1.93(-0.99%) NAV as on 05 Feb 2025
-3.44 % 1 M
17.15 % 1 Y
19.25 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.01

As on 31 Dec, 2024
age-icon Age :

20 yrs 4 m

Since 30 09 ,2004
exit_load Exit Load :

1%

aum AUM :

2,184.16 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

13.94

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Amar Kalkundrikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 3.00 %
Equity 97.00 %

TOP HOLDINGS

Bharti Airtel Ltd.7.19 %
Hindustan Unilever Ltd.6.70 %
Mahindra & Mahindra Ltd.6.50 %
ITC Ltd.4.92 %
Godrej Consumer Products Ltd.4.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products13.47
Consumer Food9.67
Retailing9.19
Automobile Two & Three Wheelers7.33
Telecommunication - Service Provider7.19
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)89.41113.19122.20171.30194.44
Net Assets(Rs Crores) (as on 04-Feb-2025) 125.94 195.30 327.21 731.16 2161.10
Scheme Returns(%)(Absolute)72.2326.227.3939.5813.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/7517/7526/7637/9029/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Consumption Fund(G)Very HighEquity192.51-1.93(-0.99%)NAV As on 05 Feb, 202530-Sep-2004Inception Date2,184.16AUM In Cr.17.15%1Y19.25%3Y22.00%5Y15.63%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.27-0.02(-0.05%)NAV As on 05 Feb, 202528-Dec-2015Inception Date2,475.28AUM In Cr.21.14%1Y18.49%3Y18.67%5Y17.43%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.50-0.20(-0.81%)NAV As on 05 Feb, 202512-Apr-2019Inception Date3,176.82AUM In Cr.13.58%1Y18.42%3Y17.48%5Y16.63%Since Inception
Sundaram Consumption Fund(G)Very HighEquity95.77-0.83(-0.86%)NAV As on 05 Feb, 202512-May-2006Inception Date1,584.13AUM In Cr.20.86%1Y18.28%3Y16.33%5Y12.81%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.43-0.52(-0.58%)NAV As on 05 Feb, 202529-Mar-2011Inception Date4,152.25AUM In Cr.16.91%1Y17.57%3Y18.37%5Y17.11%Since Inception
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