Nippon India Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,073 Cr
Expense Ratio
0.66%
ISIN
INF204K01G52
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹211.14, Assets Under Management (AUM) of 2073.21 Crores, and an expense ratio of 0.66%.
- Nippon India Consumption Fund Direct Growth has given a CAGR return of 15.18% since inception.
- The fund's asset allocation comprises around 95.53% in equities, 0.00% in debts, and 4.47% in cash & cash equivalents.
- You can start investing in Nippon India Consumption Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.52%
— (Cat Avg.)
3 Years
+19.26%
— (Cat Avg.)
5 Years
+24.17%
— (Cat Avg.)
10 Years
+14.55%
— (Cat Avg.)
Since Inception
+15.18%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,980.54 Cr | 95.53% |
| Others | ₹92.67 Cr | 4.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹149.97 Cr | 7.23% |
| Hindustan Unilever Ltd | Equity | ₹133.49 Cr | 6.44% |
| ITC Ltd | Equity | ₹117.31 Cr | 5.66% |
| Mahindra & Mahindra Ltd | Equity | ₹106.69 Cr | 5.15% |
| Triparty Repo | Cash - Repurchase Agreement | ₹96.78 Cr | 4.67% |
| Godrej Consumer Products Ltd | Equity | ₹94.14 Cr | 4.54% |
| Jubilant Foodworks Ltd | Equity | ₹75.41 Cr | 3.64% |
| Berger Paints India Ltd | Equity | ₹72.4 Cr | 3.49% |
| United Breweries Ltd | Equity | ₹68.89 Cr | 3.32% |
| United Spirits Ltd | Equity | ₹66.75 Cr | 3.22% |
| Maruti Suzuki India Ltd | Equity | ₹66.16 Cr | 3.19% |
| Havells India Ltd | Equity | ₹64.01 Cr | 3.09% |
| Avenue Supermarts Ltd | Equity | ₹59.76 Cr | 2.88% |
| Sapphire Foods India Ltd | Equity | ₹57.23 Cr | 2.76% |
| Titan Co Ltd | Equity | ₹56.14 Cr | 2.71% |
| Asian Paints Ltd | Equity | ₹55.78 Cr | 2.69% |
| Eicher Motors Ltd | Equity | ₹54.75 Cr | 2.64% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹54.23 Cr | 2.62% |
| Page Industries Ltd | Equity | ₹53.14 Cr | 2.56% |
| Bajaj Auto Ltd | Equity | ₹51.15 Cr | 2.47% |
| Zomato Ltd | Equity | ₹50.27 Cr | 2.42% |
| Go Fashion (India) Ltd | Equity | ₹41.94 Cr | 2.02% |
| Zydus Wellness Ltd | Equity | ₹41.77 Cr | 2.01% |
| TVS Motor Co Ltd | Equity | ₹41.64 Cr | 2.01% |
| Trent Ltd | Equity | ₹39.21 Cr | 1.89% |
| Tata Consumer Products Ltd | Equity | ₹35.99 Cr | 1.74% |
| Electronics Mart India Ltd | Equity | ₹35.54 Cr | 1.71% |
| Bata India Ltd | Equity | ₹33.34 Cr | 1.61% |
| Somany Ceramics Ltd | Equity | ₹31.45 Cr | 1.52% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹27.58 Cr | 1.33% |
| PVR INOX Ltd | Equity | ₹26.69 Cr | 1.29% |
| VST Industries Ltd | Equity | ₹25.56 Cr | 1.23% |
| InterGlobe Aviation Ltd | Equity | ₹24.61 Cr | 1.19% |
| Vedant Fashions Ltd | Equity | ₹19.78 Cr | 0.95% |
| Westlife Foodworld Ltd | Equity | ₹17.55 Cr | 0.85% |
| Marico Ltd | Equity | ₹16 Cr | 0.77% |
| Dixon Technologies (India) Ltd | Equity | ₹12.66 Cr | 0.61% |
| Net Current Assets | Cash | ₹-4.63 Cr | 0.22% |
| Ola Electric Mobility Ltd | Equity | ₹1.54 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.53 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.15%
Mid Cap Stocks
17.01%
Small Cap Stocks
17.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹829.06 Cr | 39.99% |
| Consumer Defensive | ₹713.9 Cr | 34.43% |
| Communication Services | ₹176.67 Cr | 8.52% |
| Basic Materials | ₹128.18 Cr | 6.18% |
| Industrials | ₹120.08 Cr | 5.79% |
| Technology | ₹12.66 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
14.06%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kinjal Desai
Since November 2020
Amar Kalkundrikar
Since October 2020
Additional Scheme Detailsas of 31st October 2024
ISIN INF204K01G52 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹2,073 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.85 Cr | 27.1% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.13 Cr | 27.3% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹411.75 Cr | 7.9% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹52.51 Cr | 27.2% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1564.46 Cr | 22.1% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2073.21 Cr | 24.9% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5853.86 Cr | 22.2% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.79 Cr | 25.3% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.79 Cr | 27.2% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹118.90 Cr | 27.0% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Kinjal Desai
- Amar Kalkundrikar
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