Fund Card

Fund Card

Nippon India Consumption Fund(G)

As on Sep-20-2021 change fund
112.91  down-0.38 (-0.34%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)65.4465.1564.3853.3589.41
Net Assets(Rs Crores) (as on 31-Mar-2021) 92.90 67.55 78.63 67.88 125.94
Scheme Returns(%)(Absolute)26.23-0.11-1.16-17.2672.23
B'mark Returns(%)(Absolute)17.6018.500.88-15.9650.64
Category Rank32/5650/6247/7324/7542/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.19NANANA
2020-202121.847.3922.144.88
2019-2020-0.494.382.06-21.84
2018-2019-5.60-0.994.471.22
2017-2018-3.25-4.0416.91-8.28
Top 10 holdings
company (%)
Hindustan Unilever Ltd.7.89 
ITC Ltd.6.31 
Godrej Consumer Products Ltd.5.85 
SBI Cards And Payment Services...4.85 
Bharti Airtel Ltd.4.51 
SBI Life Insurance Company Ltd.4.37 
Titan Company Ltd.4.20 
Zomato Ltd.4.08 
Britannia Industries Ltd.4.02 
United Breweries Ltd.3.75 

Category

Sector Funds

Launch Date

30-Sep-04

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

169.23

portfolio price to book value

15.08

investing style?

Large Growth

fund manager?

Amar Kalkundrikar

inception date (regular plan)

30-Sep-04

expense ratio (regular plan) %

2.72

Alpha [%]

0.07

Beta [%]

0.65

Top 10 sectors
sectors (%)
Household & Personal Products13.73
Breweries & Distilleries10.10
Retailing9.83
Insurance7.01
Cigarettes/Tobacco6.31
Finance - NBFC4.85
Telecommunication - Service Provider4.51
Automobile Two & Three Wheelers4.29
Diamond & Jewellery4.20
e-Commerce4.08

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Consumption Fund(G)Mid-Growth 30-Sep-2004169.231.028.3214.7354.8020.1013.5816.1915.39BUYSIP
Quant Consumption Fund(G)Mid-Growth 23-Sep-200829.252.066.2213.9086.7729.8523.2216.3714.44BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018838.541.117.9512.5048.8725.27NANA25.21BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,487.621.288.8113.8851.4816.7817.9318.2517.74BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-20181,404.350.774.076.1246.5715.16NANA13.84BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015669.351.425.838.2744.6913.4912.34NA11.61BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,304.081.1810.0314.3044.7012.8618.40NA18.80BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007344.161.228.1114.0546.1712.8313.0612.8410.14BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013773.601.444.967.0953.5511.1614.11NA14.63BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201849.481.695.637.5946.20NANANA12.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974