Nippon India Consumption Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Consumption Fund | |||||
BMSMONEY | Rank | 6 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹196.86(R) | +0.09% | ₹220.92(D) | +0.1% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 0.84% | 22.48% | 24.6% | 18.05% | 14.82% |
Direct | 2.23% | 24.01% | 26.06% | 19.3% | 15.95% | |
Nifty India Consumption TRI | 5.09% | 21.69% | 20.72% | 13.99% | 14.0% | |
SIP (XIRR) | Regular | 0.67% | 14.51% | 19.07% | 20.05% | 16.97% |
Direct | 2.07% | 16.02% | 20.6% | 21.46% | 18.18% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.92 | 0.44 | 0.65 | 3.17% | 0.16 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.83% | -14.79% | -21.07% | 0.88 | 11.01% | ||
Fund AUM | As on: 31/03/2025 | 2171 Cr |
Top Consumption Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Canara Robeco Consumer Trends Fund | 1 | ||||
Sundaram Consumption Fund | 2 | ||||
Tata India Consumer Fund | 3 |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA CONSUMPTION FUND - IDCW Option | 38.37 |
0.0300
|
0.0900%
|
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 58.4 |
0.0600
|
0.1000%
|
Nippon India Consumption Fund-Growth Plan-Growth Option | 196.86 |
0.1700
|
0.0900%
|
Nippon India Consumption Fund-Growth Plan-Bonus Option | 196.86 |
0.1700
|
0.0900%
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 220.92 |
0.2200
|
0.1000%
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | 220.92 |
0.2200
|
0.1000%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty India Consumption TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.46 | 0.77 |
0.43
|
-2.18 | 2.41 | 7 | 15 | Good |
3M Return % | 7.76 | 7.55 |
6.36
|
2.89 | 8.28 | 4 | 15 | Very Good |
6M Return % | 2.69 | 3.26 |
-1.01
|
-5.63 | 2.69 | 1 | 15 | Very Good |
1Y Return % | 0.84 | 5.09 |
2.75
|
-2.32 | 6.83 | 11 | 15 | Average |
3Y Return % | 22.48 | 21.69 |
20.21
|
12.46 | 22.82 | 2 | 12 | Very Good |
5Y Return % | 24.60 | 20.72 |
21.16
|
15.22 | 25.78 | 2 | 11 | Very Good |
7Y Return % | 18.05 | 13.99 |
14.39
|
11.40 | 18.05 | 1 | 9 | Very Good |
10Y Return % | 14.82 | 14.00 |
14.07
|
10.95 | 15.60 | 4 | 8 | Good |
15Y Return % | 13.80 | 14.97 |
14.25
|
11.75 | 16.33 | 3 | 5 | Good |
1Y SIP Return % | 0.67 |
-0.59
|
-6.92 | 4.08 | 6 | 15 | Good | |
3Y SIP Return % | 14.51 |
12.72
|
3.14 | 15.14 | 4 | 12 | Good | |
5Y SIP Return % | 19.07 |
16.37
|
10.20 | 19.07 | 1 | 11 | Very Good | |
7Y SIP Return % | 20.05 |
16.72
|
11.35 | 20.05 | 1 | 9 | Very Good | |
10Y SIP Return % | 16.97 |
15.37
|
11.70 | 17.33 | 2 | 8 | Very Good | |
15Y SIP Return % | 15.47 |
14.80
|
12.21 | 16.81 | 3 | 6 | Good | |
Standard Deviation | 14.83 |
14.73
|
12.77 | 15.81 | 7 | 12 | Average | |
Semi Deviation | 11.01 |
10.78
|
9.65 | 11.61 | 7 | 12 | Average | |
Max Drawdown % | -21.07 |
-20.73
|
-23.34 | -18.70 | 8 | 12 | Average | |
VaR 1 Y % | -14.79 |
-19.37
|
-24.76 | -14.79 | 1 | 12 | Very Good | |
Average Drawdown % | -8.25 |
-6.30
|
-8.25 | -4.49 | 12 | 12 | Poor | |
Sharpe Ratio | 0.92 |
0.79
|
0.43 | 0.97 | 2 | 12 | Very Good | |
Sterling Ratio | 0.65 |
0.59
|
0.39 | 0.69 | 4 | 12 | Good | |
Sortino Ratio | 0.44 |
0.39
|
0.21 | 0.48 | 3 | 12 | Very Good | |
Jensen Alpha % | 3.17 |
1.27
|
-3.02 | 4.40 | 2 | 12 | Very Good | |
Treynor Ratio | 0.16 |
0.14
|
0.08 | 0.17 | 2 | 12 | Very Good | |
Modigliani Square Measure % | 21.79 |
19.57
|
14.14 | 23.53 | 2 | 12 | Very Good | |
Alpha % | 0.98 |
-1.19
|
-7.37 | 1.15 | 2 | 12 | Very Good |
KPIs* | Fund | Nifty India Consumption TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.58 | 0.77 | 0.53 | -2.11 | 2.52 | 7 | 15 | |
3M Return % | 8.13 | 7.55 | 6.68 | 3.16 | 8.53 | 3 | 15 | |
6M Return % | 3.42 | 3.26 | -0.41 | -5.03 | 3.42 | 1 | 15 | |
1Y Return % | 2.23 | 5.09 | 4.01 | -1.48 | 8.55 | 11 | 15 | |
3Y Return % | 24.01 | 21.69 | 21.63 | 13.43 | 24.40 | 2 | 12 | |
5Y Return % | 26.06 | 20.72 | 22.56 | 16.20 | 27.12 | 2 | 11 | |
7Y Return % | 19.30 | 13.99 | 15.65 | 12.36 | 19.30 | 1 | 9 | |
10Y Return % | 15.95 | 14.00 | 15.23 | 11.66 | 16.95 | 5 | 8 | |
1Y SIP Return % | 2.07 | 0.62 | -6.12 | 5.36 | 6 | 15 | ||
3Y SIP Return % | 16.02 | 14.07 | 4.05 | 16.60 | 3 | 12 | ||
5Y SIP Return % | 20.60 | 17.75 | 11.20 | 20.60 | 1 | 11 | ||
7Y SIP Return % | 21.46 | 18.03 | 12.32 | 21.46 | 1 | 9 | ||
10Y SIP Return % | 18.18 | 16.57 | 12.65 | 18.81 | 3 | 8 | ||
Standard Deviation | 14.83 | 14.73 | 12.77 | 15.81 | 7 | 12 | ||
Semi Deviation | 11.01 | 10.78 | 9.65 | 11.61 | 7 | 12 | ||
Max Drawdown % | -21.07 | -20.73 | -23.34 | -18.70 | 8 | 12 | ||
VaR 1 Y % | -14.79 | -19.37 | -24.76 | -14.79 | 1 | 12 | ||
Average Drawdown % | -8.25 | -6.30 | -8.25 | -4.49 | 12 | 12 | ||
Sharpe Ratio | 0.92 | 0.79 | 0.43 | 0.97 | 2 | 12 | ||
Sterling Ratio | 0.65 | 0.59 | 0.39 | 0.69 | 4 | 12 | ||
Sortino Ratio | 0.44 | 0.39 | 0.21 | 0.48 | 3 | 12 | ||
Jensen Alpha % | 3.17 | 1.27 | -3.02 | 4.40 | 2 | 12 | ||
Treynor Ratio | 0.16 | 0.14 | 0.08 | 0.17 | 2 | 12 | ||
Modigliani Square Measure % | 21.79 | 19.57 | 14.14 | 23.53 | 2 | 12 | ||
Alpha % | 0.98 | -1.19 | -7.37 | 1.15 | 2 | 12 |
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.
Date | Nippon India Consumption Fund NAV Regular Growth | Nippon India Consumption Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 196.8643 | 220.9249 |
20-06-2025 | 196.6923 | 220.7065 |
19-06-2025 | 194.8712 | 218.6545 |
18-06-2025 | 195.2628 | 219.0856 |
17-06-2025 | 194.1785 | 217.8607 |
16-06-2025 | 194.6868 | 218.4226 |
13-06-2025 | 193.608 | 217.1872 |
12-06-2025 | 194.668 | 218.3679 |
11-06-2025 | 196.9017 | 220.8651 |
10-06-2025 | 197.5194 | 221.5494 |
09-06-2025 | 198.116 | 222.2101 |
06-06-2025 | 196.9937 | 220.926 |
05-06-2025 | 195.4494 | 219.1856 |
04-06-2025 | 194.4966 | 218.1087 |
03-06-2025 | 193.5679 | 217.059 |
02-06-2025 | 194.2562 | 217.8224 |
30-05-2025 | 193.7325 | 217.2102 |
29-05-2025 | 194.8095 | 218.4093 |
28-05-2025 | 194.33 | 217.8634 |
27-05-2025 | 195.5311 | 219.2016 |
26-05-2025 | 196.6445 | 220.4429 |
23-05-2025 | 195.9668 | 219.6579 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.