Nippon India Consumption Fund - Direct Plan - Growth Plan

Nippon India Consumption Fund - Direct Plan - Growth Plan

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Equity
Direct
Equity - Consumption
NAV: ₹ 190.16 as on 15-04-2024
Fund Performance
zero opening, trading, fund transfer fee
692 people have invested ₹ 39.7L in Nippon India Consumption Fund - Direct Plan - Growth Plan in the last three months

Mutual Fund Insights

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In the last 5 years, this fund has outperformed all funds in its category.
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Over the last 1 month, this fund has decreased expense ratio by 30.8% moving from 1.17 to 0.81.
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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 1.48%.
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In the last 1 year, Tata India Consumer Fund Direct Growth has given 45.51% return, outperforming this fund by 3.12%.
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In the last 3 years, SBI Consumption Opportunities Fund Direct Plan Growth has given 27.98% return, outperforming this fund by 0.33% per annum.
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Over the last 6 months, this fund has experienced a 36.6% growth in AUM moving from 535.32 Cr to 731.16 Cr.

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

  1. 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.
  2. The fund has an expense ratio 0.8.

Nippon India Consumption Fund - Direct Plan - Growth Plan Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹731 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
30.19%

Nippon India Consumption Fund - Direct Plan - Growth Plan Distribution as on (31-Mar-24)

  • Equity 97.3%

  • Debt & Cash 2.7%

Size breakup

Large cap
73.3%
Mid cap
16%
Small cap
7.9%
Sector Allocation

Mar'24

Feb'24

Jan'24

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

Equity Holdings30

Nippon India Consumption Fund - Direct Plan - Growth Plan: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
2.26%
1.53%
1.61%
Nifty 500
-0.47%
1.58%
1.71%
  • 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
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 731.2 Cr
₹ 699.5 Cr
₹ 673 Cr
  • 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

Nippon India Consumption Fund - Direct Plan - Growth Plan Fund Manager

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

Nippon India Consumption Fund - Direct Plan - Growth 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 15.11% since inception which is less than its category average return of 15.64%
Fund Allocations

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

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%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% 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 - Growth Plan is ₹190.16 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Nippon India Consumption Fund - Direct Plan - Growth Plan
Absolute Returns
CAGR Returns
1 Month Returns
3.73%
3.73%
6 Month Returns
17.03%
17.03%
1 Year Returns
42.4%
42.4%
3 Years Returns
107.97%
27.64%
5 Years Returns
181.38%
22.99%
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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%