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Nippon India Consumption Fund(G)

very highequityconsumption
177.17 0.09(0.05%) NAV as on 25 Apr 2024
4.3 % 1 M
41.67 % 1 Y
26.36 % 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

expense_ration-icon Expenses Ratio :

2.34

As on 31 Mar, 2024
age-icon Age :

19 yrs 6 m

Since 30 09 ,2004
exit_load Exit Load :

1%

aum AUM :

731.16 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.58

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Amar Kalkundrikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 2.72 %
Equity 97.28 %

TOP HOLDINGS

Bharti Airtel Ltd.8.82 %
ITC Ltd.6.77 %
Maruti Suzuki India Ltd.5.86 %
Avenue Supermarts Ltd.5.08 %
Godrej Consumer Products Ltd.4.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers10.82
Consumer Food9.66
Household & Personal Products9.47
Automobiles - Passenger Cars9.28
Retailing9.04
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)53.3589.41113.19122.20171.30
Net Assets(Rs Crores) (as on 31-Mar-2024) 67.88 125.94 195.30 327.21 731.16
Scheme Returns(%)(Absolute)-17.2672.2326.227.3939.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/7542/7517/7526/7637/90

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 HighEquity177.170.09(0.05%)NAV As on 25 Apr, 202430-Sep-2004Inception Date731.16AUM In Cr.41.67%1Y26.36%3Y22.26%5Y15.81%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity284.510.78(0.28%)NAV As on 25 Apr, 202401-Jan-2013Inception Date2,026.18AUM In Cr.37.73%1Y26.90%3Y19.26%5Y16.51%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity22.740.11(0.49%)NAV As on 25 Apr, 202412-Apr-2019Inception Date2,283.14AUM In Cr.43.11%1Y25.22%3Y17.86%5Y17.70%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity82.050.27(0.33%)NAV As on 25 Apr, 202429-Mar-2011Inception Date3,182.73AUM In Cr.40.22%1Y23.19%3Y18.89%5Y17.45%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity97.700.40(0.41%)NAV As on 25 Apr, 202414-Sep-2009Inception Date1,411.14AUM In Cr.40.37%1Y21.76%3Y20.25%5Y16.87%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity38.250.20(0.52%)NAV As on 25 Apr, 202428-Dec-2015Inception Date1,895.39AUM In Cr.42.50%1Y21.73%3Y17.61%5Y17.47%Since Inception
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