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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.) 2783.0 Latest NAV 182.9521 As on 29-01-2026
Equity(%) 98.27 52 Week High 208.563
Debt(%) 1.73 52 Week Low 173.045
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.94
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 36.54%
Top 10 Holdings 54.53%
Top 25 Holdings 87.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 23.37
FMCG 19.61
Retail 15.3
Consumer Durables 11.39
Food Beverage & Tobacco 9.55
Telecom 6.53
SERVICES 4.17
Transportation 3.57
Agricultural & Farm Machinery 2.25
Cash 1.73
Textiles 1.42
Finance & Investments 1.1
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.21
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 9.21
ITC Limited 7.39
Maruti Suzuki India Limited 6.94
Bharti Airtel Limited 6.53
Hindustan Unilever Limited 6.47
Eternal Limited 3.91
ASIAN PAINTS (INDIA) LTD. 3.84
Inter Globe Aviation Ltd 3.57
FSN E COMMERCE VENTURES LTD 3.37
Eicher Motors Limited 3.30
Trent Limited 3.15
Varun Beverages Limited 3.13
Avenue Supermarts Limited 3.10
Bajaj Auto Limited 2.65
Titan Co Ltd 2.41
Godrej Consumer Products Limited 2.37
Tata Consumer Products Limited 2.25
United Breweries Limited 2.18
Zydus Wellness Limited 2.10
Triparty Repo 2.01
SAPPHIRE FOODS INDIA LIMITED 1.92
Colgate - Palmolive (India) Ltd. 1.84
PAGE INDUSTRIES 1.42
Jubilant Foodworks Limited 1.42
United Spirits Limited 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.20% -10.98% -7.25% -1.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-5.94% -8.83% -1.64% 6.40%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.46% 14.10% 16.64% 12.83%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.28% 17.20% 15.77% 14.38%
 
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) 13.43% 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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