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Fund Summary
Nippon India Consumption Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 30-Sep-2004
Corpus(Cr.) 2640.0 Latest NAV 200.5557 As on 17-07-2025
Equity(%) 96.82 52 Week High 222.262
Debt(%) 3.18 52 Week Low 173.045
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.95
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amar Kalkundrikar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.92%
Top 10 Holdings 49.93%
Top 25 Holdings 85.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 18.99
Retail 15.81
Consumer Durables 14.87
FMCG 11.81
Telecom 7.65
Food Beverage & Tobacco 7.59
Consumer Non Durable 5.65
SERVICES 5.33
Transportation 3.81
Cash 3.18
Agricultural & Farm Machinery 2.22
Textiles 1.93
Finance & Investments 1.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.63
PE Ratio 45.75
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 8.07
Bharti Airtel Limited 7.65
ITC Limited 6.01
Hindustan Unilever Limited 5.80
Avenue Supermarts Limited 4.39
Godrej Consumer Products Limited 3.94
Inter Globe Aviation Ltd 3.81
Eternal Limited 3.63
Berger Paints (I) Limited 3.43
Triparty Repo 3.20
Havells India Limited 2.88
Eicher Motors Limited 2.79
United Spirits Limited 2.79
Sapphire Foods India Limited 2.68
United Breweries Limited 2.65
Bajaj Auto Limited 2.58
Titan Co Ltd 2.40
FSN E COMMERCE VENTURES LTD 2.32
Hyundai Motor India Limited 2.24
Tata Consumer Products Limited 2.22
Maruti Suzuki India Limited 2.20
Zydus Wellness Limited 2.15
ASIAN PAINTS (INDI LTD. 2.08
PAGE INDUSTRIES 1.93
Trent Limited 1.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.28% 4.36% 5.92% -0.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
3.25% 4.94% 7.01% 3.54%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.01% 19.74% 24.18% 14.10%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
19.22% 18.60% 20.24% 13.72%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Consumption Fund (G) 14.68% 0.0896 14.4754% 45.1962 0.0411
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Consumption Fund (G) 2.0828% 0.8327 0.0211 14.4703 0.2269
 
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