Fund Card

Fund Card

Nippon India Consumption Fund(G)

As on Jun-24-2021 change fund
99.75  up0.50 (0.50%)

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
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
2016-201711.684.05-5.5214.93
Top 10 holdings
company (%)
Hindustan Unilever Ltd.6.30 
ITC Ltd.5.99 
Titan Company Ltd.5.81 
Godrej Consumer Products Ltd.4.68 
Bharti Airtel Ltd.4.48 
SBI Cards And Payment Services...4.03 
United Breweries Ltd.3.92 
United Spirits Ltd.3.70 
SBI Life Insurance Company Ltd.3.69 
UTI Asset Management Company L...3.62 

Category

Sector Funds

Launch Date

30-Sep-04

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

137.33

portfolio price to book value

11.01

investing style?

Large Growth

fund manager?

Amar Kalkundrikar

inception date (regular plan)

30-Sep-04

expense ratio (regular plan) %

2.61

Alpha [%]

0.06

Beta [%]

0.65

Top 10 sectors
sectors (%)
Household & Personal Products12.11
Breweries & Distilleries10.07
Automobile Two & Three Wheelers6.05
Cigarettes/Tobacco5.99
Diamond & Jewellery5.81
Automobiles - Passenger Cars5.76
Hotel, Resort & Restaurants5.09
Telecommunication - Service Provider4.48
Retailing4.21
Consumer Food4.18

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)Small-Growth 30-Sep-2004137.331.067.3112.8753.3716.9012.3113.8414.73BUYSIP
Quant Consumption Fund(G)Small-Growth 23-Sep-200811.642.528.4330.10110.4225.8323.5214.0613.72BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,271.201.174.5411.5951.9113.9417.5716.7816.77BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Mid-Growth 11-Apr-20181,318.800.553.8214.0950.8213.86NANA12.68BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015643.230.374.5915.5753.6912.0214.35NA10.70BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013733.301.074.2112.0761.659.7314.66NA14.16BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007305.021.027.1210.2839.109.5412.3411.299.35BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,208.760.316.9210.6743.869.3418.51NA16.88BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201852.550.544.6312.9345.63NANANA10.52BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018743.610.514.929.3843.88NANANA22.37BUYSIP

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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