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Fund Summary
Nippon India Consumption Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 30-Sep-04
Corpus(Cr.) 2255.00 Latest NAV 179.2435 As on 29-10-2026
Equity(%) 99.47 52 Week High 203.353
Debt(%) 0.53 52 Week Low 165.607
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kinjal Desai
 
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 31.82%
Top 10 Holdings 48.92%
Top 25 Holdings 82.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.16
Retail 17.65
Food Beverage & Tobacco 14.66
FMCG 12.81
Consumer Durables 12.25
SERVICES 4.08
Agricultural & Farm Machinery 3.71
Banking & Financial 3.46
Transportation 3.24
Telecom 1.79
Textiles 1.66
Industrial Products 1.03
Healthcare 1.01
Chemicals 1.0
Technology 0.96
Cash 0.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.01
PE Ratio 42.07
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Ltd. 9.28
Eternal Limited 8.04
Hindustan Unilever Ltd. 6.52
Bajaj Auto Limited 4.34
TVS Motor Company Ltd. 3.64
Trent Ltd [Lakme Ltd] 3.60
Varun Beverages Limited 3.50
Asian Paints Ltd. 3.43
Britannia Industries Ltd. 3.33
InterGlobe Aviation Limited 3.24
FSN E-Commerce Ventures Limited 2.91
BlueStone Jewellery and Lifestyle Limited 2.84
TATA CONSUMER PRODUCTS LIMITED 2.73
Godrej Consumer Products Ltd. 2.64
Zydus Wellness Limited 2.48
United Spirits Limited 2.47
United Breweries Ltd. 2.15
LG Electronics India Limited 2.13
ITC Ltd 1.99
HDFC Asset Management Company Limited 1.87
Avenue Supermarts Limited 1.87
Maruti Suzuki India Ltd. 1.85
Bharti Airtel Ltd. 1.79
Titan Company Limited 1.77
Sapphire Foods India Limited 1.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.95% -8.64% -3.72% -12.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.66% 7.07% 9.41% 11.24%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
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) 17.00% 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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