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Nippon India Consumption Fund(G)

very highequityconsumption
178.56 -1.90(-1.05%) NAV as on 27 Feb 2025
-2.76 % 1 M
5.76 % 1 Y
18.56 % 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

Expenses Ratio :

2.01

As on 31 Jan, 2025
Age :

20 yrs 5 m

Since 30 09 ,2004
Exit Load :

1%

AUM :

2,184.16 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

13.29

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

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 27-Feb-2025)89.41113.19122.20171.30178.56
Net Assets(Rs Crores) (as on 27-Feb-2025) 125.94 195.30 327.21 731.16 2184.16
Scheme Returns(%)(Absolute)72.2326.227.3939.584.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/7517/7526/7637/9045/100

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 HighEquity178.56-1.90(-1.05%)NAV As on 27 Feb, 202530-Sep-2004Inception Date2,184.16AUM In Cr.5.76%1Y18.56%3Y20.73%5Y15.16%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity284.40-2.04(-0.71%)NAV As on 27 Feb, 202501-Jan-2013Inception Date2,940.27AUM In Cr.4.80%1Y17.63%3Y19.08%5Y15.28%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.71-0.21(-0.92%)NAV As on 27 Feb, 202512-Apr-2019Inception Date3,114.99AUM In Cr.2.99%1Y17.39%3Y16.38%5Y14.96%Since Inception
Sundaram Consumption Fund(G)Very HighEquity88.84-0.47(-0.53%)NAV As on 27 Feb, 202512-May-2006Inception Date1,518.44AUM In Cr.9.79%1Y17.13%3Y15.11%5Y12.31%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity39.57-0.38(-0.94%)NAV As on 27 Feb, 202528-Dec-2015Inception Date2,267.92AUM In Cr.7.87%1Y16.74%3Y17.06%5Y16.17%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.35-1.19(-1.44%)NAV As on 27 Feb, 202529-Mar-2011Inception Date3,942.01AUM In Cr.3.11%1Y16.35%3Y16.87%5Y16.24%Since Inception
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