Nippon India Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹204.55(R) +0.83% ₹226.66(D) +0.84%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 41.09% 25.65% 27.29% 18.31% 16.07%
LumpSum (D) 42.82% 27.21% 28.62% 19.47% 17.12%
SIP (R) 52.92% 32.17% 29.06% 24.33% 19.52%
SIP (D) 54.82% 33.71% 30.48% 25.58% 20.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.43 0.87 1.44 8.19% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.15% -10.56% -7.88% 0.79 8.19%
Top Consumption Fund
Fund Name Rank Rating
ICICI Prudential Bharat Consumption Fund 1
Nippon India Consumption Fund 2
SBI Consumption Opportunities Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA CONSUMPTION FUND - IDCW Option 43.16
0.3600
0.8300%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option 64.27
0.5300
0.8400%
Nippon India Consumption Fund-Growth Plan-Growth Option 204.55
1.6900
0.8300%
Nippon India Consumption Fund-Growth Plan-Bonus Option 204.55
1.6900
0.8300%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus 226.66
1.8800
0.8400%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option 226.66
1.8800
0.8400%

Review Date: 26-07-2024

Nippon India Consumption Fund has shown very good performance in the Consumption Fund category. The fund has rank of 2 out of 11 funds in the category. The fund has delivered return of 41.09% in 1 year, 25.65% in 3 years, 27.29% in 5 years and 16.07% in 10 years. The category average for the same periods is 38.43%, 22.77%, 22.8% and 16.83% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.15, VaR of -10.56, Average Drawdown of -5.23, Semi Deviation of 8.19 and Max Drawdown of -7.88. The category average for the same parameters is 11.87, -11.89, -4.31, 7.91 and -8.98 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Consumption Fund direct growth option would have grown to ₹14282.0 in 1 year, ₹20587.0 in 3 years and ₹35206.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Nippon India Consumption Fund direct growth option would have grown to ₹15313.0 in 1 year, ₹58118.0 in 3 years and ₹126884.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.15 and based on VaR one can expect to lose more than -10.56% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.43 which shows very good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.73, Beta of 0.79 and Jensen's Alpha of 8.19% which exhibit very good performance in the consumption fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.37
5.71
4.03 | 7.49 7 | 11 Average
3M Return % 15.52
14.25
11.20 | 15.97 3 | 11 Very Good
6M Return % 24.37
22.18
18.67 | 25.08 2 | 11 Very Good
1Y Return % 41.09
38.43
34.10 | 42.02 2 | 11 Very Good
3Y Return % 25.65
22.77
18.13 | 27.49 3 | 10 Very Good
5Y Return % 27.29
22.80
19.95 | 27.29 1 | 10 Very Good
7Y Return % 18.31
16.60
13.09 | 18.57 2 | 8 Very Good
10Y Return % 16.07
16.83
12.54 | 18.53 6 | 7 Average
15Y Return % 16.81
16.05
13.64 | 18.24 2 | 4 Good
1Y SIP Return % 52.92
48.81
44.62 | 54.03 2 | 11 Very Good
3Y SIP Return % 32.17
29.32
25.51 | 32.17 1 | 10 Very Good
5Y SIP Return % 29.06
25.26
21.34 | 29.21 2 | 10 Very Good
7Y SIP Return % 24.33
21.03
17.69 | 24.33 1 | 8 Very Good
10Y SIP Return % 19.52
18.47
15.09 | 20.13 4 | 7 Good
15Y SIP Return % 17.13
16.31
13.78 | 18.25 2 | 4 Good
Standard Deviation 12.15
11.87
10.23 | 13.05 6 | 10 Good
Semi Deviation 8.19
7.91
7.07 | 8.84 8 | 10 Average
Max Drawdown % -7.88
-8.98
-11.98 | -5.85 3 | 10 Very Good
VaR 1 Y % -10.56
-11.89
-14.03 | -9.58 2 | 10 Very Good
Average Drawdown % -5.23
-4.31
-6.22 | -2.53 9 | 10 Average
Sharpe Ratio 1.43
1.16
0.83 | 1.61 3 | 10 Very Good
Sterling Ratio 1.44
1.17
0.83 | 1.56 3 | 10 Very Good
Sortino Ratio 0.87
0.69
0.46 | 0.94 3 | 10 Very Good
Jensen Alpha % 8.19
5.11
-1.04 | 12.77 3 | 10 Very Good
Treynor Ratio 0.22
0.18
0.12 | 0.30 3 | 10 Very Good
Modigliani Square Measure % 27.87
24.32
19.45 | 31.08 3 | 10 Very Good
Alpha % 3.58
0.68
-4.04 | 4.33 2 | 10 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.48 5.81 4.11 | 7.57 7 | 11
3M Return % 15.86 14.58 11.54 | 16.21 3 | 11
6M Return % 25.16 22.91 19.19 | 25.67 2 | 11
1Y Return % 42.82 40.09 35.56 | 44.40 2 | 11
3Y Return % 27.21 24.22 19.04 | 28.87 3 | 10
5Y Return % 28.62 24.26 20.73 | 28.62 1 | 10
7Y Return % 19.47 17.91 14.04 | 19.97 3 | 8
10Y Return % 17.12 18.02 13.23 | 20.00 6 | 7
1Y SIP Return % 54.82 50.59 45.88 | 56.61 2 | 11
3Y SIP Return % 33.71 30.78 26.52 | 33.71 1 | 10
5Y SIP Return % 30.48 26.68 22.20 | 30.56 2 | 10
7Y SIP Return % 25.58 22.33 18.45 | 25.58 1 | 8
10Y SIP Return % 20.61 19.67 15.79 | 21.48 4 | 7
Standard Deviation 12.15 11.87 10.23 | 13.05 6 | 10
Semi Deviation 8.19 7.91 7.07 | 8.84 8 | 10
Max Drawdown % -7.88 -8.98 -11.98 | -5.85 3 | 10
VaR 1 Y % -10.56 -11.89 -14.03 | -9.58 2 | 10
Average Drawdown % -5.23 -4.31 -6.22 | -2.53 9 | 10
Sharpe Ratio 1.43 1.16 0.83 | 1.61 3 | 10
Sterling Ratio 1.44 1.17 0.83 | 1.56 3 | 10
Sortino Ratio 0.87 0.69 0.46 | 0.94 3 | 10
Jensen Alpha % 8.19 5.11 -1.04 | 12.77 3 | 10
Treynor Ratio 0.22 0.18 0.12 | 0.30 3 | 10
Modigliani Square Measure % 27.87 24.32 19.45 | 31.08 3 | 10
Alpha % 3.58 0.68 -4.04 | 4.33 2 | 10
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.83 ₹ 10,083.00 0.84 ₹ 10,084.00
1W 2.20 ₹ 10,220.00 2.21 ₹ 10,221.00
1M 5.37 ₹ 10,537.00 5.48 ₹ 10,548.00
3M 15.52 ₹ 11,552.00 15.86 ₹ 11,586.00
6M 24.37 ₹ 12,437.00 25.16 ₹ 12,516.00
1Y 41.09 ₹ 14,109.00 42.82 ₹ 14,282.00
3Y 25.65 ₹ 19,838.00 27.21 ₹ 20,587.00
5Y 27.29 ₹ 33,422.00 28.62 ₹ 35,206.00
7Y 18.31 ₹ 32,444.00 19.47 ₹ 34,740.00
10Y 16.07 ₹ 44,380.00 17.12 ₹ 48,559.00
15Y 16.81 ₹ 102,901.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 52.92 ₹ 15,205.30 54.82 ₹ 15,313.31
3Y ₹ 36000 32.17 ₹ 56,948.58 33.71 ₹ 58,117.93
5Y ₹ 60000 29.06 ₹ 122,667.78 30.48 ₹ 126,884.22
7Y ₹ 84000 24.33 ₹ 199,793.83 25.58 ₹ 208,797.79
10Y ₹ 120000 19.52 ₹ 335,632.08 20.61 ₹ 356,039.76
15Y ₹ 180000 17.13 ₹ 742,701.24 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 204.5545 226.6647
25-07-2024 202.8662 224.7861
24-07-2024 202.6707 224.5613
23-07-2024 202.0934 223.9152
22-07-2024 200.1607 221.7661
19-07-2024 199.4758 220.9846
18-07-2024 201.421 223.1318
16-07-2024 201.1574 222.8244
15-07-2024 200.0564 221.5971
12-07-2024 199.5989 221.0677
11-07-2024 199.457 220.9029
10-07-2024 199.3338 220.759
09-07-2024 199.2932 220.7065
08-07-2024 198.1019 219.3799
05-07-2024 196.9478 218.0798
04-07-2024 195.7929 216.7932
03-07-2024 195.8146 216.8109
02-07-2024 194.4209 215.2606
01-07-2024 195.1942 216.1095
28-06-2024 193.2785 213.9669
27-06-2024 193.9337 214.6851
26-06-2024 194.122 214.8863

Fund Launch Date: 16/Sep/2004
Fund Category: Consumption Fund
Investment Objective: The fund has a focused approach to investing in leaders or potential leaders that are likely to benefit directly or indirectly from domestic consumption led demand. It is well diversified across key segments like Consumer Non- Durables, Media & Entertainment, Automobile, Healthcare Services, Pharmaceuticals, etc., driven by relative attractiveness of Opportunities and Valuations. The fund has a flexi cap structure, allowing it to participate across market caps. Strong business model that allows for good ROE generation will be the primary basis for investment. Businesses with focus on sustainable profitable growth will be the core components of the investment universe.
Fund Description: An Open Ended Equity Scheme following consumption theme
Fund Benchmark: Nifty India Consumption Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.