Fund Card

Fund Card

Nippon India Consumption Fund(G)

As on Sep-22-2020 change fund
69.57  down-0.69 (-0.98%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)51.8665.4465.1564.3853.35
Net Assets(Rs Crores) (as on 31-Mar-2020) 82.27 92.90 67.55 78.63 67.88
Scheme Returns(%)(Absolute)-0.3926.23-0.11-1.16-17.26
B'mark Returns(%)(Absolute)-0.9917.6018.500.88-15.96
Category Rank12/5832/5650/6247/7324/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.84NANANA
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 (%)
ITC Ltd.9.26 
Bharti Airtel Ltd.8.79 
Mahindra & Mahindra Ltd.7.43 
Asian Paints Ltd.6.65 
Maruti Suzuki India Ltd.5.83 
Dixon Technologies (India) Ltd.5.17 
Tata Consumer Products Ltd.5.10 
Hindustan Unilever Ltd.4.51 
Hero MotoCorp Ltd.4.48 
Avenue Supermarts Ltd.3.60 

Category

Sector Funds

Launch Date

30-Sep-04

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

93.90

portfolio price to book value

10.01

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan

inception date (regular plan)

30-Sep-04

expense ratio (regular plan) %

2.64

Alpha [%]

0.02

Beta [%]

0.73

Top 10 sectors
sectors (%)
Automobiles - Passenger Cars13.26
Automobile Two & Three Wheelers12.99
Household & Personal Products11.85
Cigarettes/Tobacco9.26
Retailing9.03
Telecommunication - Service Provider8.79
Paints6.65
Consumer Food5.93
Consumer Durables - Electronics5.17
Tea/Coffee5.10

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-200493.90-4.82-4.577.896.864.446.588.2212.90BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,012.62-4.84-3.688.57-0.354.9510.57NA13.99BUYSIP
Quant Consumption Fund(G)Small-Growth 23-Sep-20081.11-2.642.2020.7525.374.0511.674.869.48BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,161.85-5.29-2.428.032.633.15NANA12.40BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007259.79-4.64-5.072.94-0.301.826.017.437.37BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013588.87-5.34-3.906.50-9.550.427.50NA9.54BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015504.05-3.66-3.1210.328.310.327.15NA5.71BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018557.92-5.28-4.743.375.82NANANA11.69BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018950.58-4.42-4.604.63-0.39NANANA0.65BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201856.54-5.03-4.871.02-8.50NANANA-5.38BUYSIP

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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