Nippon India Consumption Fund - Direct Plan - Growth Plan
Equity
Direct
Equity - Consumption
NAV: ₹ 190.34 as on 18-04-2024
Fund Performance
693 people have invested ₹ 39.3L in Nippon India Consumption Fund - Direct Plan - Growth Plan in the last three months
Mutual Fund Insights
In the last 1 year, Tata India Consumer Fund Direct Growth has given 43.6% return, outperforming this fund by 3.26%.
Over the last 6 months, this fund has experienced a 36.6% growth in AUM moving from 535.32 Cr to 731.16 Cr.
This fund has one of the lowest expense ratio in the category (equity - consumption). Its expense ratio is 0.81% which is lower than the category average expense ratio of 1.47%.
In the last 3 years, SBI Consumption Opportunities Fund Direct Plan Growth has given 26.88% return, outperforming this fund by 0.77% per annum.
In the last 5 years, this fund has outperformed all funds in its category.
Over the last 1 month, this fund has decreased expense ratio by 30.8% moving from 1.17 to 0.81.
INDmoney Rank of Nippon India Consumption Fund - Direct Plan - Growth Plan
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the Nippon India Consumption Fund - Direct Plan - Growth Plan
Nippon India Consumption Fund - Direct Plan - Growth Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amar Kalkundrikar, Kinjal Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Consumption Fund - Direct Plan - Growth Plan has ₹731 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Nippon India Consumption Fund - Direct Plan - Growth Plan Overview
 | 0.81% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹731 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 30.19% |
Nippon India Consumption Fund - Direct Plan - Growth Plan Distribution as on (31-Mar-24)
Size breakup
Large cap
73.3%
Mid cap
16%
Small cap
7.9%
Sector Allocation
Consumer Cyclical
39.2%
Consumer Defensive
38.5%
Industrial
10.4%
Communication
9.1%
Health
1.4%
Financial Services
1.4%
Top Holdings of Nippon India Consumption Fund - Direct Plan - Growth Plan as on (31-Mar-24)
Equity Holdings30
Nippon India Consumption Fund - Direct Plan - Growth Plan: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.26% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.73% in Mar'24
AUM Change
- AUM of the fund stands at 731.2 Cr as of Mar'24
- AUM increased by 31.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Nippon India Consumption Fund - Direct Plan - Growth Plan portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 20.1% |
 Bajaj Auto Ltd | 8.1% |
 Bharti Airtel Ltd | 4.9% |
Peer Analysis
Nippon India Consumption Fund - Direct Plan - Growth Plan Fund Manager
Amar Kalkundrikar
Fund Manager of Nippon India Consumption Fund - Direct Plan - Growth Plan, since 20 October 2020
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Consumption Fund - Direct Plan - Growth Plan, since 1 November 2020
Top funds managed
Nippon India Consumption Fund - Direct Plan - Growth Plan Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.97% since inception which is less than its category average return of 15.36%
Fund Allocations
This fund has an allocation of 97.28% in Equity, 0% in Debt and 2.72% in Cash related instruments
AUM size ₹731 Cr
This fund has AUM of ₹731 Cr which is less than its category average of ₹ 1377 Cr
Expense Ratio 0.81%
This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Nippon India Consumption Fund - Direct Plan - Growth Plan is ₹190.34 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Consumption Fund - Direct Plan - Growth Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 3.27% | 3.27% |
6 Month Returns | 15.2% | 15.2% |
1 Year Returns | 40.34% | 40.34% |
3 Years Returns | 100.54% | 26.11% |
5 Years Returns | 174.74% | 22.4% |
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0.81% as on March 2024
₹731 Cr as on March 2024
Bharti Airtel Ltd(8.82%), ITC Ltd(6.77%), Maruti Suzuki India Ltd(5.86%), Avenue Supermarts Ltd(5.08%), Godrej Consumer Products Ltd(4.83%) as on March 2024
Consumer Cyclical(38.12%), Consumer Defensive(37.46%), Industrial(10.16%) as on March 2024
The alpha ratio for the Nippon India Consumption Fund - Direct Plan - Growth Plan for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Consumption Fund - Direct Plan - Growth Plan | 9.25 | 7.18 | 5.04 |
As on March 2024
The alpha for Nippon India Consumption Fund - Direct Plan - Growth 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 - Growth Plan for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Consumption Fund - Direct Plan - Growth Plan | 0.66 | 0.78 | 1 |
As on March 2024
The Beta for Nippon India Consumption Fund - Direct Plan - Growth 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 - Growth 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 - Growth Plan | 3.29 | 1.51 | 1 |
As on March 2024
The sharpe ratio for Nippon India Consumption Fund - Direct Plan - Growth 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 - Growth 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 - Growth Plan | 8.83 | 12.22 | 17.05 |
As on March 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 3.63 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.72 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Amar Kalkundrikar, Kinjal Desai are the fund managers of Nippon India Consumption Fund - Direct Plan - Growth Plan
The Exit load of Nippon India Consumption Fund - Direct Plan - Growth Plan is 1%