Nippon India Consumption Fund - Growth - Direct Plan

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Fund Overview Growth | 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 - Growth Option 5.44 27.46 25.99 7.25 10.87 11.43
NIFTY CONSUMPTION 5.29 22.28 19.64 6.12 12.73 12.76
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.03 23.66 18.54 13.39 16.38 13.51

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 - Growth Option Jan 01, 2013 25.99 7.25 10.87 1.87 112.88
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 20.96 7.08 19.14 0.88 1,223.35
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 14.76 9.71 18.01 0.58 1,092.25
ICICI Prudential FMCG Fund - Direct Plan - Growth Jan 01, 2013 10.08 8.54 13.82 1.88 573.76
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Feb 03, 2015 25.86 3.36 13.55 1.73 544.84
UTI India Consumer Fund - Direct Plan - Growth Option Jan 01, 2013 17.35 7.44 13.03 2.11 298.39

Fund Holdings as on 31-December-2020

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Triparty Repo

  • Mahindra & Mahindra Limited

  • Burger King India Limited

  • Maruti Suzuki India Limited

  • Tata Consumer Products Limited

  • Asian Paints Limited

  • Bajaj Auto Limited

  • Dixon Technologies (India) Limited

  • TVS Motor Company Limited

  • United Spirits Limited

  • Godrej Consumer Products Limited

  • Emami Limited

  • Hero MotoCorp Limited

  • Sun TV Network Limited

  • Page Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Titan Company Limited

  • Kansai Nerolac Paints Limited

  • Britannia Industries Limited

  • United Breweries Limited

  • The Indian Hotels Company Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bajaj Consumer Care Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Mahindra Holidays & Resorts India Limited

  • Varun Beverages Limited

  • Marico Limited

  • Trent Limited

  • Zydus Wellness Limited

  • Radico Khaitan Limited

  • Aditya Birla Fashion and Retail Limited - Partly Paid Up

  • Cash Margin - CCIL

  • Net Current Assets

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Miscellaneous

  • Paints

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Retailing

  • TV Broadcasting & Software Production

  • Textile

  • Diamond & Jewellery

  • Travel Services

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Fund Manager

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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 ₹112.88 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 ₹-0.55(-0.58%)yesterday to ₹94.0208.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, 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