Nippon India Consumption Fund - Direct Plan - Bonus Plan

Nippon India Consumption Fund - Direct Plan - Bonus Plan

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Equity
Direct
Equity - Consumption
NAV: ₹ 204.21 as on 24-05-2024

About the Fund

Nippon India Consumption Fund - Direct Plan - Bonus Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Amar Kalkundrikar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Consumption Fund - Direct Plan - Bonus Plan has ₹769 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.1.
Fund Performance

Overview

Expense ratio
Expense ratio
1.13%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹769 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
30.19%

Nippon India Consumption Fund - Direct Plan - Bonus Plan Distribution as on (30-Apr-24)

  • Equity 97.4%

  • Debt & Cash 2.6%

Size breakup

Large cap
70.9%
Mid cap
17.2%
Small cap
9.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Consumer Defensive
38.8%
Consumer Cyclical
38%
Industrial
11.3%
Communication
9.3%
Financial Services
1.4%
Health
1.3%

Top Holdings of Nippon India Consumption Fund - Direct Plan - Bonus Plan as on (30-Apr-24)

  • Equity

Equity Holdings31

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Bharti Airtel Ltd
Bharti Airtel Ltd
3.7%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
4.18%
2.26%
1.53%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 4.18% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 1.72% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 769.2 Cr
₹ 731.2 Cr
₹ 699.5 Cr
  • AUM of the fund stands at 769.2 Cr as of Apr'24
  • AUM increased by 38.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Consumption Fund - Direct Plan - Bonus Plan, since 1 November 2020
Amar Kalkundrikar
Amar Kalkundrikar
Fund Manager of Nippon India Consumption Fund - Direct Plan - Bonus Plan, since 20 October 2020

Nippon India Consumption Fund - Direct Plan - Bonus Plan Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.55% since inception which is less than its category average return of 16.69%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.4% in Equity, 0% in Debt and 2.6% in Cash related instruments
AUM size ₹769 Cr

AUM size ₹769 Cr

This fund has AUM of ₹769 Cr which is less than its category average of ₹ 1438 Cr
Expense Ratio 1.13%

Expense Ratio 1.13%

This fund has an expense ratio of 1.13% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of Nippon India Consumption Fund - Direct Plan - Bonus Plan is ₹204.21 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Nippon India Consumption Fund - Direct Plan - Bonus Plan
Absolute Returns
CAGR Returns
1 Month Returns
4.4%
4.4%
6 Month Returns
21.85%
21.85%
1 Year Returns
43.37%
43.37%
3 Years Returns
106.01%
27.24%
5 Years Returns
200.43%
24.61%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
1.13% as on April 2024
₹769 Cr as on April 2024
Bharti Airtel Ltd(9.02%), ITC Ltd(6.54%), Maruti Suzuki India Ltd(5.67%), Hindustan Unilever Ltd(5.22%), Avenue Supermarts Ltd(4.91%) as on April 2024
Consumer Defensive(37.79%), Consumer Cyclical(36.97%), Industrial(11.05%) as on April 2024
The alpha ratio for the Nippon India Consumption Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Consumption Fund - Direct Plan - Bonus Plan
11.07
7.27
5.11
As on April 2024
The alpha for Nippon India Consumption Fund - Direct Plan - Bonus Plan is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Consumption Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Consumption Fund - Direct Plan - Bonus Plan
0.68
0.79
1
As on April 2024
The Beta for Nippon India Consumption Fund - Direct Plan - Bonus Plan is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Consumption Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Consumption Fund - Direct Plan - Bonus Plan
3.35
1.62
1.05
As on April 2024
The sharpe ratio for Nippon India Consumption Fund - Direct Plan - Bonus Plan is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Consumption Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Consumption Fund - Direct Plan - Bonus Plan
8.9
12.22
17.06
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.9 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.71 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai, Amar Kalkundrikar are the fund managers of Nippon India Consumption Fund - Direct Plan - Bonus Plan
The Exit load of Nippon India Consumption Fund - Direct Plan - Bonus Plan is 1%