Fund Card

Fund Card

Nippon India Consumption Fund(G)

As on Jan-25-2022 change fund
111.96  up1.94 (1.76%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)65.1564.3853.3589.41111.96
Net Assets(Rs Crores) (as on 25-Jan-2022) 67.55 78.63 67.88 125.94 185.11
Scheme Returns(%)(Absolute)-0.11-1.16-17.2672.2324.84
B'mark Returns(%)(Absolute)18.500.88-15.9650.6415.23
Category Rank50/6247/7324/7542/7522/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.1913.94-0.73NA
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.6.25 
ITC Ltd.5.42 
United Spirits Ltd.4.51 
SBI Life Insurance Company Ltd.4.01 
Westlife Development Ltd.3.95 
United Breweries Ltd.3.68 
Godrej Consumer Products Ltd.3.66 
SBI Cards And Payment Services...3.61 
Page Industries Ltd.3.28 
Blue Star Ltd.3.17 

Category

Sector Funds

Launch Date

30-Sep-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

185.11

portfolio price to book value

12.48

investing style?

Large Growth

fund manager?

Amar Kalkundrikar

inception date (regular plan)

30-Sep-04

expense ratio (regular plan) %

2.63

Alpha [%]

0.04

Beta [%]

0.67

Top 10 sectors
sectors (%)
Retailing11.79
Breweries & Distilleries10.87
Household & Personal Products9.91
Insurance6.13
Bank - Private5.65
Cigarettes/Tobacco5.42
Pharmaceuticals & Drugs4.42
Finance - Others3.95
Automobiles - Passenger Cars3.80
Finance - NBFC3.61

Historical NAV Chart with Benchmark

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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)Large-Growth 30-Sep-2004185.11-2.831.35-1.4427.7422.1613.5915.4314.96BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018871.93-3.701.74-3.3823.2822.04NANA21.27BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,632.75-3.750.54-1.5824.1517.5917.9417.9316.83BUYSIP
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013880.42-4.081.073.9329.4316.5916.84NA14.99BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007379.70-4.67-0.06-0.7421.0216.4713.2712.879.78BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,367.20-4.81-1.09-1.7521.5515.6317.96NA16.77BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015647.63-5.040.78-2.1719.0915.2410.66NA9.96BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201847.14-2.542.36-1.0521.7411.74NANA10.24BUYSIP
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,248.87-2.153.19-0.7520.17NANANA14.35BUYSIP

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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