Nippon India Consumption Fund IDCW
Equity - Sectoral Fund - Consumption
NA
INVEST
Riskometer
Very High
AUM
2,184CR
NAV
35.208
Day Change
-0.4504%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11316.84
Gain
₹
-683.16
CAGR
-10.8626%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Consumption Fund Growth
N/A
20.4%
SBI Consumption Opportunities Fund Regular Growth
N/A
18.8%
Mirae Asset Great Consumer Fund Regular Growth
N/A
17.0%
Canara Robeco Consumer Trends Fund Regular Growth
N/A
16.7%
Tata India Consumer Fund Regular Growth
N/A
16.5%
ICICI Prudential Bharat Consumption Fund Regular Growth
N/A
16.1%
Baroda BNP Paribas India Consumption Fund Regular Growth
N/A
16.0%
Aditya Birla Sun Life India GenNext Fund Growth
N/A
15.6%
Sundaram Consumption Fund Growth
N/A
15.0%
Mahindra Manulife Consumption Fund Regular Growth
N/A
13.7%
UTI India Consumer Fund Regular Growth
N/A
13.2%
ICICI Prudential FMCG Fund Growth
N/A
12.5%
Kotak Consumption Fund Regular Growth
N/A
0.0%
HSBC Consumption Fund Regular Growth
N/A
0.0%
Quant Consumption Fund Regular Growth
N/A
0.0%
Axis Consumption Fund Regular Growth
N/A
0.0%
Bank of India Consumption Fund Regular Growth
N/A
0.0%
Bajaj Finserv Consumption Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 1 Month
Nil after 1 Month
Benchmark
Nifty India Consumption - TRI
Expense Ratio
2.01%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
20 yrs 4 m 20 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-3.09%
12.57%
12.62%
-11.6%
2023
-12.58%
13.12%
6.3%
10.06%
2022
-3.83%
-4.39%
18.99%
-0.75%
2021
4.17%
10.86%
13.69%
-0.86%
2020
-27.7%
25.2%
7.08%
20.93%
2019
-7.53%
-0.64%
4.25%
2.73%
Fund Manager
Name
Amar Kalkundrikar
Since
30/06/1995
Email
customercare@nipponindiaim.in
Asset Allocation as on date: 1/30/2025
Equity 97.0%
Debt
Others 3.0%
Top Sector
Top Holdings
Telecom - Services
7.2%
Bharti Airtel Limited
7.2%
Diversified FMCG
11.6%
Hindustan Unilever Limited
6.7%
ITC Limited
4.9%
Automobiles
13.8%
Mahindra & Mahindra Limited
6.5%
Eicher Motors Limited
2.8%
Bajaj Auto Limited
2.5%
TVS Motor Company Limited
2.0%
Personal Products
6.8%
Godrej Consumer Products Limited
4.5%
Procter & Gamble Hygiene and Health Care Limited
2.2%
Leisure Services
8.2%
Jubilant Foodworks Limited
4.5%
Sapphire Foods India Limited
2.9%
Westlife Foodworld Limited
0.9%
Retailing
14.2%
Avenue Supermarts Limited
3.5%
Zomato Limited
2.4%
Trent Limited
2.0%
FSN E-Commerce Ventures Limited
2.0%
Go Fashion (India) Limited
1.7%
Electronics Mart India Limited
1.3%
Vedant Fashions Limited
1.0%
Vishal Mega Mart Limited
0.2%
Beverages
6.9%
United Breweries Limited
3.5%
United Spirits Limited
3.4%
Consumer Durables
16.7%
Havells India Limited
3.5%
Berger Paints (I) Limited
3.3%
Titan Company Limited
2.7%
Asian Paints Limited
2.0%
Bata India Limited
1.6%
Somany Ceramics Limited
1.4%
Orient Electric Limited
1.1%
Dixon Technologies (India) Limited
0.7%
Metro Brands Limited
0.4%
Agricultural Food & other Products
2.9%
Tata Consumer Products Limited
2.9%
Textiles & Apparels
2.5%
Page Industries Limited
2.5%
Food Products
2.4%
Zydus Wellness Limited
2.4%
Transport Services
2.0%
InterGlobe Aviation Limited
2.0%
Cigarettes & Tobacco Products
1.0%
VST Industries Limited
1.0%
Financial Technology (Fintech)
0.7%
PB Fintech Limited
0.7%
Others
3.0%
Triparty Repo
3.2%
Cash Margin - CCIL
0.0%
Net Current Assets
-0.2%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST