Nippon India Consumption Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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-Growth Plan-Growth Option -1.29 12.53 10.00 6.41 4.81 13.49
NIFTY CONSUMPTION -3.30 8.77 1.98 11.78 7.39 12.19
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.32 11.41 14.95 17.08 8.88 13.24

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 Unrated 10.00 6.41 4.81 2.77 86.44
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 Unrated 11.90 18.33 11.97 2.24 931
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 Unrated 2.57 15.19 9.77 2.49 735.67
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 Unrated 7.06 15.66 9.77 2.59 540.85
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 Unrated 6.70 11.08 5.90 2.64 275.56
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 Unrated 7.75 7.05 8.29 2.59 262.52

Fund Holdings as on 31-October-2019

  • Maruti Suzuki India Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • INOX Leisure Limited

  • Aditya Birla Fashion and Retail Limited

  • Tata Global Beverages Limited

  • Godrej Consumer Products Limited

  • United Spirits Limited

  • Marico Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • Colgate Palmolive (India) Limited

  • Reverse Repo

  • Dabur India Limited

  • Voltas Limited

  • United Breweries Limited

  • The Indian Hotels Company Limited

  • Dixon Technologies (India) Limited

  • Alkem Laboratories Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • TVS Motor Company Limited

  • Chalet Hotels Limited

  • TCNS Clothing Co. Limited

  • Nestle India Limited

  • Trent Limited

  • HDFC Bank Limited

  • Emami Limited

  • HDFC Life Insurance Company Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Retailing

  • Paints

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Tea/Coffee

  • Air Conditioners

  • Miscellaneous

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Textile

  • Bank - Private

  • Insurance

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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 ₹86.44 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 ₹-0.31(-0.46%)yesterday to ₹67.98.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, ITC Limited and Hindustan Unilever Limited

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

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • Equity

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