Nippon India Consumption Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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-Growth Plan-Growth Option -4.57 7.89 6.86 4.44 6.58 12.90
NIFTY CONSUMPTION -5.47 2.44 -2.54 2.91 7.88 11.38
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.97 6.89 -2.55 6.90 9.20 12.45

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-Growth Plan-Growth Option Sep 30, 2004 6.86 4.44 6.58 2.64 93.90
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 -0.35 4.95 10.57 2.24 1,012.62
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 -9.55 0.42 7.50 2.45 588.87
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 -5.01 3.63 8.40 2.60 541.43
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 8.31 0.32 7.15 2.61 504.05
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 -0.30 1.82 6.01 2.62 259.79

Fund Holdings as on 31-August-2020

  • ITC Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Dixon Technologies (India) Limited

  • Tata Consumer Products Limited

  • Hindustan Unilever Limited

  • Hero MotoCorp Limited

  • Avenue Supermarts Limited

  • TVS Motor Company Limited

  • Trent Limited

  • United Spirits Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Auto Limited

  • Titan Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Eicher Motors Limited

  • Britannia Industries Limited

  • Marico Limited

  • Reverse Repo

  • Varun Beverages Limited

  • Dabur India Limited

  • The Indian Hotels Company Limited

  • Emami Limited

  • Bajaj Consumer Care Limited

  • Sun TV Network Limited

  • United Breweries Limited

  • TCNS Clothing Co. Limited

  • Zydus Wellness Limited

  • Net Current Assets

  • Aditya Birla Fashion and Retail Limited - Partly Paid Share

  • Cash Margin - CCIL

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Retailing

  • Telecommunication - Service Provider

  • Paints

  • Consumer Food

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Textile

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Fund Manager

  • Cash

  • Equity

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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 30-Sep-2004 and currently has an AUM of ₹93.90 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 down ₹-0.69(-0.99%)yesterday to ₹68.8805.

Among its top 3 holdings the fund has exposure to ITC Limited, and

The Nippon India Consumption Fund is managed by Sailesh Raj Bhan .

Fund House Contact

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

022-68087000
022-68087097