Nippon India Consumption Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
NIPPON INDIA CONSUMPTION FUND - IDCW Option 07/Feb/2023 28.4271
-0.1096
-0.3841%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option 07/Feb/2023 40.5371
-0.1552
-0.3814%
Nippon India Consumption Fund-Growth Plan-Growth Option 07/Feb/2023 124.0399
-0.4781
-0.3840%
Nippon India Consumption Fund-Growth Plan-Bonus Option 07/Feb/2023 124.0399
-0.4781
-0.3840%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus 07/Feb/2023 135.0895
-0.5169
-0.3812%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option 07/Feb/2023 135.0895
-0.5169
-0.3812%

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

Fund Performance Analysis

Nippon India Consumption Fund Analysis

Bmsmoney Consumption Fund Category Rank: 2

Nippon India Consumption Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-2.93
-1.24
No
No
Yes
11/12 -2.99 / 1.82
1M Rolling Return %
0.32
0.13
Yes
No
No
4/12 -0.88 / 1.09
3M Return %
-5.54
-3.57
No
No
Yes
11/12 -6.54 / 1.95
3M Rolling Return %
1.19
0.06
Yes
No
No
4/11 -3.34 / 3.63
6M Return %
0.94
0.22
Yes
Yes
No
3/12 -5.44 / 5.54
6M Rolling Return %
5.67
4.61
Yes
Yes
No
3/11 0.88 / 9.20
1Y Return %
11.32
7.35
Yes
Yes
No
2/11 -3.14 / 20.07
1Y Rolling Return %
27.07
21.69
Yes
Yes
No
2/11 16.10 / 31.27
3Y Return %
20.56
14.45
Yes
Yes
No
1/11 9.92 / 20.56
3Y Rolling Return %
20.73
15.67
Yes
Yes
No
1/9 11.22 / 20.73
Standard Deviation
20.24
19.39
No
No
No
7/11 14.79 / 23.21
5Y Return %
13.06
11.15
Yes
Yes
No
2/9 7.74 / 14.03
Semi Deviation
15.75
15.09
No
No
No
6/11 10.72 / 18.58
Max Drawdown
-23.91
-23.93
Yes
No
No
6/11 -29.68 / -17.07
VaR 1 Y
-11.77
-13.63
Yes
Yes
No
1/11 -16.34 / -11.77
Average Drawdown
-6.05
-7.41
Yes
Yes
No
2/11 -9.97 / -5.06
Sharpe Ratio
0.73
0.42
Yes
Yes
No
1/11 0.22 / 0.73
Sterling Ratio
0.66
0.46
Yes
Yes
No
1/11 0.31 / 0.66
Sortino Ratio
0.33
0.21
Yes
Yes
No
1/11 0.12 / 0.33
Jensen Alpha
5.77
0.28
Yes
Yes
No
1/11 -3.68 / 5.77
Treynor Ratio
0.14
0.09
Yes
Yes
No
1/11 0.05 / 0.14
Modigliani Square measure
19.63
15.14
Yes
Yes
No
2/11 11.38 / 19.94
Active Return
0.07
-0.01
Yes
Yes
No
1/11 -0.05 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Nippon India Consumption Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Nippon India Consumption Fund

Top Performing Funds in Consumption Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Fmcg Fund

1 The Icici Prudential Fmcg Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Fmcg Fund performance snapshot section. 20.07% 16.07% -17.07% -11.79% 0.53 0.26 0.47

Icici Prudential Bharat Consumption Fund

3 The Icici Prudential Bharat Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has six KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bharat Consumption Fund performance snapshot section. 8.68% 13.21% -21.71% -12.82% 0.41 0.19 0.49

Nippon India Consumption Fund

2 The Nippon India Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Consumption Fund performance snapshot section. 11.32% 20.56% -23.91% -11.77% 0.73 0.33 0.48

Nippon India Consumption Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-2.85
-1.14
No
No
Yes
11/12 -2.91 / 1.90
1M Rolling Return %
0.41
0.22
Yes
No
No
5/12 -0.81 / 1.15
3M Return %
-5.31
-3.31
No
No
Yes
11/12 -6.35 / 2.18
3M Rolling Return %
1.57
0.36
Yes
Yes
No
3/11 -3.15 / 3.85
6M Return %
1.52
0.81
Yes
Yes
No
3/12 -5.05 / 6.11
6M Rolling Return %
6.28
5.21
Yes
Yes
No
3/11 1.20 / 9.75
1Y Return %
12.75
8.59
Yes
Yes
No
2/11 -2.46 / 21.11
1Y Rolling Return %
28.54
23.12
Yes
Yes
No
2/11 17.18 / 32.69
3Y Return %
21.84
15.77
Yes
Yes
No
1/11 10.55 / 21.84
3Y Rolling Return %
21.78
16.93
Yes
Yes
No
1/9 12.15 / 21.78
5Y Return %
14.12
12.37
Yes
Yes
No
2/9 8.64 / 15.52
Standard Deviation
20.24
19.39
No
No
No
7/11 14.79 / 23.21
Semi Deviation
15.75
15.09
No
No
No
6/11 10.72 / 18.58
Max Drawdown
-23.91
-23.93
Yes
No
No
6/11 -29.68 / -17.07
VaR 1 Y
-11.77
-13.63
Yes
Yes
No
1/11 -16.34 / -11.77
Average Drawdown
-6.05
-7.41
Yes
Yes
No
2/11 -9.97 / -5.06
Sharpe Ratio
0.73
0.42
Yes
Yes
No
1/11 0.22 / 0.73
Sterling Ratio
0.66
0.46
Yes
Yes
No
1/11 0.31 / 0.66
Sortino Ratio
0.33
0.21
Yes
Yes
No
1/11 0.12 / 0.33
Jensen Alpha
5.77
0.28
Yes
Yes
No
1/11 -3.68 / 5.77
Treynor Ratio
0.14
0.09
Yes
Yes
No
1/11 0.05 / 0.14
Modigliani Square measure
19.63
15.14
Yes
Yes
No
2/11 11.38 / 19.94
Active Return
0.07
-0.01
Yes
Yes
No
1/11 -0.05 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Nippon India Consumption Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -2.93% -2.85%
1M Rolling Return % 0.32% 0.41%
3M Return % -5.54% -5.31%
3M Rolling Return % 1.19% 1.57%
6M Return % 0.94% 1.52%
6M Rolling Return % 5.67% 6.28%
1Y Return % 11.32% 12.75%
1Y Rolling Return % 27.07% 28.54%
3Y Return % 20.56% 21.84%
3Y Rolling Return % 20.73% 21.78%
5Y Return % 13.06% 14.12%
Standard Deviation 20.24% 20.24%
Semi Deviation 15.75% 15.75%
Max Drawdown -23.91% -23.91%
VaR 1 Y -11.77% -11.77%
Average Drawdown -6.05% -6.05%
Sharpe Ratio 0.73% 0.73%
Sterling Ratio 0.66% 0.66%
Sortino Ratio 0.33% 0.33%
Jensen Alpha 5.77% 5.77%
Treynor Ratio 0.14% 0.14%
Modigliani Square measure 19.63% 19.63%
Active Return 0.07% 0.07%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Nippon India Consumption Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 12.38% 14.57% 13.45% 0.00%
One Year -29.90% 56.56% 14.03% 15.45%
Three Year -1.05% 23.06% 12.04% 0.41%
Five Year 1.97% 18.62% 11.89% 0.00%
Seven Year 4.89% 14.16% 11.48% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Consumption Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Tata India Consumer Fund

0.00
1
0.83
4
-1.36
6
-4.72
10
-1.27
10
3.59
9
12.96
8
8.91
7

Canara Robeco Consumer Trends Fund

-0.24
2
1.50
2
-1.84
9
-3.89
5
0.23
5
5.73
7
16.10
3
14.03
1

Sundaram Consumption Fund

-0.29
3
0.82
5
-1.83
8
-4.22
7
-0.64
9
7.68
5
11.19
9
7.74
9

Sbi Consumption Opportunities Fund

-0.37
4
0.64
7
1.13
2
-1.29
2
5.54
1
11.05
3
19.21
2
11.60
6

Nippon India Consumption Fund

-0.38
5
-0.37
12
-2.93
11
-5.54
11
0.94
3
11.32
2
20.56
1
13.06
2

Aditya Birla Sun Life India Gennext Fund

-0.41
6
0.45
9
-2.00
10
-4.24
8
-0.37
7
3.49
10
14.32
6
12.20
4

Uti India Consumer Fund

-0.56
7
0.21
10
-2.99
12
-6.54
12
-5.44
12
-3.14
11
9.92
11
8.42
8

Icici Prudential Bharat Consumption Fund

-0.57
8
-0.25
11
-0.63
3
-2.29
3
0.06
6
8.68
4
13.21
7

Mahindra Manulife Rural Bharat And Consumption Yojana

-0.59
9
0.93
3
-1.36
5
-4.59
9
-0.46
8
5.58
8
10.49
10

Baroda Bnp Paribas India Consumption Fund

-0.66
10
0.66
6
-1.21
4
-4.19
6
-1.70
11

Mirae Asset Great Consumer Fund

-0.69
11
0.52
8
-1.65
7
-3.34
4
0.31
4
6.82
6
14.88
5
12.02
5

Icici Prudential Fmcg Fund

-1.22
12
1.92
1
1.82
1
1.95
1
5.38
2
20.07
1
16.07
4
12.38
3
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Tata India Consumer Fund

0.00
1
0.85
4
-1.24
6
-4.41
10
-0.61
10
4.96
9
14.51
8
10.52
7

Canara Robeco Consumer Trends Fund

-0.25
2
1.51
2
-1.73
8
-3.57
5
0.94
5
7.16
8
17.65
3
15.52
1

Sundaram Consumption Fund

-0.29
3
0.83
5
-1.76
9
-4.02
8
-0.16
9
8.69
5
12.17
10
8.64
9

Sbi Consumption Opportunities Fund

-0.36
4
0.67
7
1.22
2
-1.04
2
6.11
1
12.21
3
20.48
2
12.85
6

Nippon India Consumption Fund

-0.38
5
-0.35
12
-2.85
11
-5.31
11
1.52
3
12.75
2
21.84
1
14.12
2

Aditya Birla Sun Life India Gennext Fund

-0.41
6
0.47
9
-1.90
10
-3.96
7
0.23
8
4.72
10
15.68
6
13.51
4

Uti India Consumer Fund

-0.56
7
0.23
10
-2.91
12
-6.35
12
-5.05
12
-2.46
11
10.55
11
9.04
8

Mahindra Manulife Rural Bharat And Consumption Yojana

-0.58
8
0.97
3
-1.20
5
-4.20
9
0.39
7
7.32
7
12.29
9

Icici Prudential Bharat Consumption Fund

-0.60
9
-0.30
11
-0.60
3
-2.18
3
0.42
6
9.58
4
14.62
7

Baroda Bnp Paribas India Consumption Fund

-0.66
10
0.69
6
-1.08
4
-3.85
6
-0.96
11

Mirae Asset Great Consumer Fund

-0.69
11
0.55
8
-1.51
7
-2.97
4
1.11
4
8.48
6
16.72
5
13.77
3

Icici Prudential Fmcg Fund

-1.22
12
1.93
1
1.90
1
2.18
1
5.84
2
21.11
1
16.98
4
13.35
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

0.12
7
-0.79
8
3.36
8
21.76
3
17.38
3

Mirae Asset Great Consumer Fund

0.41
3
-0.34
6
4.34
5
21.33
6
16.46
5

Canara Robeco Consumer Trends Fund

0.08
8
-0.85
9
3.98
6
21.55
4
18.72
2

Icici Prudential Fmcg Fund

1.09
1
3.63
1
8.15
2
21.09
7
11.66
8

Icici Prudential Bharat Consumption Fund

0.19
6
1.26
3
5.45
4
21.41
5

Mahindra Rural Bharat And Consumption Yojana

0.30
5
0.58
5
3.00
9
17.02
10

Nippon India Consumption Fund

0.32
4
1.19
4
5.67
3
27.07
2
20.73
1

Sbi Consumption Opportunities Fund

0.69
2
2.36
2
9.20
1
31.27
1
16.81
4

Sundaram Rural And Consumption Fund

-0.22
10
-0.50
7
3.92
7
16.10
11
11.22
9

Tata India Consumer Fund

-0.50
11
-2.54
10
2.73
10
20.89
8
14.25
6

Uti India Consumer Fund

-0.88
12
-3.34
11
0.88
11
19.06
9
13.85
7

Baroda Bnp Paribas India Consumption Fund

0.00
9
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

0.21
7
-0.49
8
3.97
8
23.23
4
18.79
3

Mirae Asset Great Consumer Fund

0.55
3
0.04
6
5.15
5
23.25
3
18.38
4

Canara Robeco Consumer Trends Fund

0.20
8
-0.51
9
4.69
6
23.22
5
20.28
2

Icici Prudential Fmcg Fund

1.15
1
3.85
1
8.62
2
22.13
8
12.57
8

Icici Prudential Bharat Consumption Fund

0.24
6
1.50
4
6.04
4
22.86
6

Mahindra Rural Bharat And Consumption Yojana

0.45
4
0.99
5
3.82
9
18.95
10

Nippon India Consumption Fund

0.41
5
1.57
3
6.28
3
28.54
2
21.78
1

Sbi Consumption Opportunities Fund

0.79
2
2.63
2
9.75
1
32.69
1
18.04
5

Sundaram Rural And Consumption Fund

-0.14
10
-0.28
7
4.41
7
17.18
11
12.15
9

Tata India Consumer Fund

-0.38
11
-2.22
10
3.40
10
22.53
7
15.90
6

Uti India Consumer Fund

-0.81
12
-3.15
11
1.20
11
19.72
9
14.44
7

Baroda Bnp Paribas India Consumption Fund

0.00
9
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

-14.03
7
-26.59
7
-6.98
6
21.03
9
16.39
9

Mirae Asset Great Consumer Fund

-14.47
9
-26.70
8
-9.47
10
19.88
6
15.97
7

Canara Robeco Consumer Trends Fund

-14.13
8
-21.96
5
-6.20
4
19.65
5
14.99
5

Icici Prudential Fmcg Fund

-11.79
2
-17.07
1
-5.06
1
14.79
1
10.72
1

Icici Prudential Bharat Consumption Fund

-12.82
4
-21.71
4
-6.08
3
16.94
2
13.46
3

Mahindra Manulife Rural Bharat And Consumption Yojana

-13.99
6
-26.72
9
-9.97
11
20.41
8
16.08
8

Nippon India Consumption Fund

-11.77
1
-23.91
6
-6.05
2
20.24
7
15.75
6

Sbi Consumption Opportunities Fund

-12.91
5
-29.68
11
-7.59
7
23.21
11
18.58
11

Sundaram Consumption Fund

-12.20
3
-28.12
10
-8.87
9
21.50
10
16.93
10

Tata India Consumer Fund

-16.34
11
-19.23
2
-6.85
5
17.50
3
13.34
2

Uti India Consumer Fund

-15.47
10
-21.52
3
-8.39
8
18.10
4
13.78
4

Baroda Bnp Paribas India Consumption Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

0.39
8
0.19
7
0.42
8
0.50
-0.69
8 0.90 6
0.94
1
0.09
4
16.55
3
-0.02
8

Mirae Asset Great Consumer Fund

0.43
5
0.20
6
0.43
7
0.50
-0.42
7 1.03 3
0.84
8
0.08
6
14.04
8
0.00
5

Canara Robeco Consumer Trends Fund

0.52
3
0.25
3
0.55
3
0.50
3.67
2 0.83 11
0.89
5
0.12
2
19.94
1
0.01
3

Icici Prudential Fmcg Fund

0.53
2
0.26
2
0.55
2
0.47
1.78
4 0.88 8
0.83
9
0.09
5
15.45
4
0.00
4

Icici Prudential Bharat Consumption Fund

0.41
7
0.19
8
0.44
6
0.49
0.44
5 0.86 10
0.80
10
0.08
7
14.54
6
-0.02
7

Mahindra Manulife Rural Bharat And Consumption Yojana

0.22
11
0.12
11
0.31
11
0.50
-3.05
9 0.86 9
0.91
3
0.05
10
12.58
10
-0.05
11

Nippon India Consumption Fund

0.73
1
0.33
1
0.66
1
0.48
5.77
1 1.06 2
0.86
6
0.14
1
19.63
2
0.07
1

Sbi Consumption Opportunities Fund

0.52
4
0.24
4
0.49
4
0.51
2.70
3 1.08 1
0.67
11
0.11
3
15.01
5
0.04
2

Sundaram Consumption Fund

0.25
10
0.14
10
0.32
10
0.51
-3.37
10 0.89 7
0.90
4
0.06
9
12.98
9
-0.05
10

Tata India Consumer Fund

0.41
6
0.20
5
0.49
5
0.48
-0.08
6 0.91 5
0.85
7
0.08
8
14.44
7
-0.01
6

Uti India Consumer Fund

0.26
9
0.14
9
0.37
9
0.48
-3.68
11 0.98 4
0.91
2
0.05
11
11.38
11
-0.04
9

Baroda Bnp Paribas India Consumption Fund

Nippon India Consumption Fund Additional Return Analysis

Nippon India Consumption Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 996.16 996.34 970.70 944.56 1009.45 1113.21 1752.25 1847.09
Direct Plan Value of 1000 Rupee 996.19 996.53 971.54 946.94 1015.18 1127.46 1808.58 1935.45
Fund Information
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


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