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Scheme Profile

Nippon India Consumption Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,664

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) / 173.0449 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
201.46 ( 0.03) ( 0.01 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Kinjal Desai
Value of () 1,00,000 since inception
20,14,603

Entry Load
NIL
Exit Load
1% if redeemed or switched out on or before 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 (%)
1.95
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
62.22 times
Portfolio P/B
12.50 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.22

Risk Factors

Jenson's Alpha
1.94
Standard Deviation
3.92

Beta
0.88
Sharpe
0.89

R-Squared
1.00
Treynor Factor
-0.04

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

Nippon India Consumption Fund (G)
3.26
3.41
16.11
-4.24
17.04
22.32
14.81
15.43

Nifty India Consumption TRI
6.48
5.95
19.57
1.17
16.82
20.34
14.69
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
7,19,802
8.65

Bharti Airtel Ltd
Equity
10,05,000
7.22

ITC Ltd
Equity
41,87,068
6.47

Hindustan Unilever Ltd
Equity
6,67,469
6.32

Avenue Supermarts Ltd
Equity
2,64,864
4.24

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
13,44,762
19.96

FMCG
18,64,243
14.93

Telecomm-Service
10,05,000
7.51

Retail
25,64,482
7.01

E-Commerce/App based Aggregator
65,75,107
6.77

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.26	1.43	6.48	1.66	2,664.13
2024	18.85	16.60	20.12	8.12	2,161.10
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	10.87	10.30	11.46	9.97	2,640.48
Mar-2025	-6.64	-9.26	-6.04	-1.39	2,182.72
Dec-2024	-11.60	-8.58	-11.22	-7.27	2,161.10
Sep-2024	12.62	13.19	14.96	6.07	2,023.15

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Consumption Fund
1,373.36
2.00
0
0
21.30
16-Nov-2023
0.89
4.59

HSBC Consumption Fund
1,624.27
1.60
0
0
21.41
31-Aug-2023
1.01
4.61

Sundaram Consumption Fund
1,576.40
-0.75
16.62
18.64
12.58
12-May-2006
0.84
3.92

Tata India Consumer Fund
2,482.35
-1.50
17.75
20.10
16.79
28-Dec-2015
0.93
4.13

Aditya Birla SL Consumption Fund
6,239.43
-2.29
15.38
19.53
16.57
05-Aug-2005
0.78
3.84

ICICI Pru Bharat Consumption Fund
3,199.90
-2.40
17.31
19.54
15.84
12-Apr-2019
0.91
3.58

Mirae Asset Great Consumer Fund
4,403.34
-3.31
18.03
21.07
16.84
31-Mar-2011
0.85
4.19

Canara Robeco Consumer Trends Fund
1,911.59
-3.52
16.07
20.57
16.12
15-Sep-2009
0.90
3.73

Nippon India Consumption Fund
2,664.13
-4.24
17.04
22.32
15.43
30-Sep-2004
0.89
3.92

UTI-India Consumer Fund
696.36
-4.30
13.40
16.64
10.24
30-Jul-2007
0.59
4.14

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