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Scheme Profile

Nippon India Consumption Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,073
Inception Date
30-09-2004
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 222.2624 (26-Sep-2024) / 152.0985 (22-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 191.64 ( 0.91) ( 0.48 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Entry Load
  • NIL
  • Exit Load
  • 1% if redeemed or switchd out on or efore completion of 1 Months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
  • Expense Ratio (%)
  • 2.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 90.52 times
  • Portfolio P/B
  • 14.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 4.57
  • Standard Deviation
  • 3.49
  • Beta
  • 0.80
  • Sharpe
  • 1.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.26

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • 18.11
  • -5.17
  • 6.08
  • 28.88
  • 16.84
  • 18.75
  • 13.90
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 9,30,000
  • 7.23
  • Hindustan Unilever Ltd
  • Equity
  • 5,28,000
  • 6.44
  • ITC Ltd
  • Equity
  • 24,00,000
  • 5.66
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,91,000
  • 5.15
  • TREPS
  • Reverse Repo
  • 0
  • 4.67

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 15,09,730
  • 16.34
  • Automobile
  • 9,71,996
  • 16.25
  • Quick Service Restaurant
  • 33,23,038
  • 7.58
  • Telecomm-Service
  • 9,30,000
  • 7.57
  • Tobacco Products
  • 31,39,405
  • 7.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.78 15.75 18.11 7.34 2,073.22
2023 26.76 26.33 28.02 18.10 644.59
2022 13.97 6.22 7.93 2.80 303.58
2021 31.01 27.12 20.11 21.69 185.11
2020 24.90 15.62 20.59 15.60 112.88
2019 7.72 5.06 1.00 13.79 86.22
2018 -10.13 -1.53 -0.39 6.67 77.27
2017 24.05 43.01 45.51 28.06 81.76
2016 -4.00 4.58 -1.50 1.78 83.76
2015 8.63 3.70 8.66 -5.05 95.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 12.62 13.19 14.96 6.07 2,023.15
Jun-2024 12.57 11.06 10.28 6.78 1,063.26
Mar-2024 5.28 3.15 6.23 1.91 731.16
Dec-2023 10.06 10.88 13.76 10.27 644.59

Peer Comparison

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Asset Allocation

Sector Allocation

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