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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.) 2512.0 Latest NAV 169.9051 As on 13-03-2026
Equity(%) 96.65 52 Week High 208.563
Debt(%) 3.26 52 Week Low 169.905
Others(%) 0.09 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.97
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 32.53%
Top 10 Holdings 51.15%
Top 25 Holdings 83.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.7
Retail 19.82
Food Beverage & Tobacco 13.7
Consumer Durables 12.61
FMCG 11.39
Telecom 5.54
SERVICES 3.91
Agricultural & Farm Machinery 3.36
Cash 3.26
Transportation 2.82
Technology 1.49
Textiles 1.32
Banking & Financial 0.06
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.93
PE Ratio 40.06
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 7.90
Maruti Suzuki India Limited 7.18
ITC Limited 6.35
Eternal Limited 5.56
Bharti Airtel Limited 5.54
Hindustan Unilever Limited 5.04
Bajaj Auto Limited 4.08
Varun Beverages Limited 3.25
Trent Limited 3.20
ASIAN PAINTS (INDIA) LTD. 3.05
Titan Co Ltd 2.96
Inter Globe Aviation Ltd 2.82
Godrej Consumer Products Limited 2.79
FSN E COMMERCE VENTURES LTD 2.49
Triparty Repo 2.45
Tata Consumer Products Limited 2.43
United Breweries Limited 2.29
Zydus Wellness Limited 2.08
Nestle India Limited 2.07
L G Electronics India Ltd 1.76
Sapphire Foods India Limited 1.75
Avenue Supermarts Limited 1.70
BlueStone Jewellery & Lifestyle Ltd. 1.64
Radico Khaitan Limited 1.64
TVS Motor Co Ltd 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-10.42% -13.74% -17.66% -2.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-10.24% -13.29% -14.23% 3.72%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.89% 11.99% 13.68% 12.78%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.54% 15.54% 13.65% 13.58%
 
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) 13.90% 0.7252 8.8998% 44.5196 0.1264
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Consumption Fund (G) 4.0775% 0.0003 0.1420 10.1099 0.1861
 
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