Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl

Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl

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Equity
Direct
Equity - Consumption
NAV: ₹ 52.7 as on 23-02-2024
Fund Performance
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4 people have invested ₹ 1.5K in Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl in the last three months

About the Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl

Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl 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 Reinvestment of Income Distribution cum capital wdrl has ₹673 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.

Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl Overview

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹673 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 Reinvestment of Income Distribution cum capital wdrl Distribution as on (31-Jan-24)

  • Equity 96%

  • Debt & Cash 4%

Size breakup

Large cap
68.1%
Mid cap
17.2%
Small cap
10.7%
Sector Allocation

Jan'24

Dec'23

Nov'23

Consumer Defensive
38.8%
Consumer Cyclical
35.5%
Industrial
11.3%
Communication
8.4%
Health
2.3%
Basic Materials
2.2%
Financial Services
1.5%

Top Holdings of Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings34
Debt Holdings1

Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
1.61%
4.77%
6.98%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 1.61% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund underperformed Nifty 500 by 0.10% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 673 Cr
₹ 644.6 Cr
₹ 594.4 Cr
  • AUM of the fund stands at 673 Cr as of Jan'24
  • AUM increased by 28.4 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl portfolio Returns for the month of Jan

Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl Fund Manager

Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl, since 1 November 2020
Amar Kalkundrikar
Amar Kalkundrikar
Fund Manager of Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl, since 20 October 2020

Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl 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 15.66% since inception which is more than its category average return of 15.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.04% in Equity, 0.01% in Debt and 3.95% in Cash related instruments
AUM size ₹673 Cr

AUM size ₹673 Cr

This fund has AUM of ₹673 Cr which is less than its category average of ₹ 1318 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.54%

Frequently Asked Questions

The current NAV of Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl is ₹52.75 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.08%
2.08%
6 Month Returns
16.07%
16.07%
1 Year Returns
38.62%
38.62%
3 Years Returns
96.82%
25.32%
5 Years Returns
184.17%
23.23%
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1.16% as on January 2024
₹673 Cr as on January 2024
Bharti Airtel Ltd(8.09%), ITC Ltd(6.59%), Hindustan Unilever Ltd(5.53%), Godrej Consumer Products Ltd(4.88%), Maruti Suzuki India Ltd(4.39%) as on January 2024
Consumer Defensive(37.28%), Consumer Cyclical(34.07%), Industrial(10.89%) as on January 2024
The alpha ratio for the Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl
7.64
8.44
5.19
As on January 2024
The alpha for Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl 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 Reinvestment of Income Distribution cum capital wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl
0.72
0.77
1.01
As on January 2024
The Beta for Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl 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 Reinvestment of Income Distribution cum capital wdrl 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 Reinvestment of Income Distribution cum capital wdrl
2.28
1.55
0.99
As on January 2024
The sharpe ratio for Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl 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 Reinvestment of Income Distribution cum capital wdrl 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 Reinvestment of Income Distribution cum capital wdrl
10.37
12.31
17.14
As on January 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 3.7 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.91 as on January 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 Reinvestment of Income Distribution cum capital wdrl
The Exit load of Nippon India Consumption Fund - Direct Plan Reinvestment of Income Distribution cum capital wdrl is 1%