Nippon India Consumption Fund - Bonus - Direct Plan

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Fund Overview Bonus | Direct Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus 2.99 16.39 36.47 11.64 13.27 11.60
NIFTY CONSUMPTION -1.35 7.89 23.04 7.70 12.62 12.53
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.50 15.46 34.86 16.10 17.38 13.66

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Jan 01, 2013 36.47 11.64 13.27 1.87 113.73

Fund Holdings as on 31-January-2021

  • Triparty Repo

  • Bharti Airtel Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Tata Consumer Products Limited

  • Bajaj Auto Limited

  • TVS Motor Company Limited

  • Asian Paints Limited

  • Dixon Technologies (India) Limited

  • Emami Limited

  • United Spirits Limited

  • Godrej Consumer Products Limited

  • Hero MotoCorp Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Sun TV Network Limited

  • Burger King India Limited

  • Page Industries Limited

  • Titan Company Limited

  • Kansai Nerolac Paints Limited

  • United Breweries Limited

  • Britannia Industries Limited

  • The Indian Hotels Company Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Aditya Birla Fashion and Retail Limited

  • Bajaj Consumer Care Limited

  • Trent Limited

  • Mahindra Holidays & Resorts India Limited

  • Varun Beverages Limited

  • Marico Limited

  • TTK Prestige Limited

  • Radico Khaitan Limited

  • Zydus Wellness Limited

  • Aditya Birla Fashion and Retail Limited - Partly Paid up

  • Net Current Assets

  • Cash Margin - CCIL

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  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Consumer Food

  • Miscellaneous

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Paints

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Retailing

  • Travel Services

  • TV Broadcasting & Software Production

  • Textile

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Nippon India Consumption Fund

Scheme Analysis

Nippon India Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹113.73 crore. Nippon India Consumption Fund is benchmarked against NIFTY CONSUMPTION as primary index and NIFTY CONSUMPTION - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Consumption Fund ended up ₹0.26(0.27%)yesterday to ₹96.7324.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Consumption Fund is managed by Amar Kalkundrikar .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097