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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.) 2422.0 Latest NAV 196.1984 As on 29-07-2026
Equity(%) 98.55 52 Week High 208.563
Debt(%) 1.45 52 Week Low 165.607
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.72
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 31.12%
Top 10 Holdings 48.66%
Top 25 Holdings 83.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.03
Retail 18.11
Food Beverage & Tobacco 17.49
Consumer Durables 14.58
FMCG 13.4
SERVICES 3.55
Transportation 3.25
Agricultural & Farm Machinery 1.9
Telecom 1.76
Textiles 1.76
Technology 1.7
Cash 1.45
Chemicals 1.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.18
PE Ratio 47.40
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 7.40
Maruti Suzuki India Limited 7.08
Hindustan Unilever 6.25
Eternal Limited 6.19
Trent Limited 4.20
Bajaj Auto Limited 4.12
ASIAN PAINTS (INDIA) LTD. 3.50
Varun Beverages 3.37
Britannia Industries Limited 3.30
Inter Globe Aviation Ltd 3.25
EQ -ZYDUS WELLNESS LTD. 3.23
Titan Co Ltd 3.12
FSN E COMMERCE VENTURES LTD 3.02
Godrej Consumer Products Limited 2.92
United Spirits Limited 2.80
BlueStone Jewellery & Lifestyle Ltd. 2.73
United Breweries Limited 2.46
ITC Limited 2.03
Avenue Supermarts Limited 2.01
L G Electronics India Ltd 1.78
Bharti Airtel 1.76
PAGE INDUSTRIES 1.76
PB Fintech Limited 1.70
Sapphire Foods India Limited 1.60
Triparty Repo 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.77% 5.39% 7.24% -0.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
4.93% 4.88% 6.19% 3.80%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.11% 10.59% 13.55% 12.73%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
2.10% 13.68% 14.67% 13.18%
 
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) 16.32% 0.3271 10.6866% 45.5902 0.0764
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Consumption Fund (G) 2.8789% 0.0003 0.0656 10.1527 0.3072
 
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