MyWealthGrowth.com logo
HomeMutual Funds

Nippon India Consumption Fund

Nippon India Consumption Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.52

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,954 today.

Invest Now

NAV Performance

Nippon India Consumption Fund performance graph for last 3 years
Performance of Nippon India Consumption Fund for last 3 Years

Fund Information

  • ₹ 110.859

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 149 Cr.

    as on 26 Nov 2021
  • 2.61%

    since 31 May 2021
  • 02 Jan 2013

  • Equity - Sectoral/Thematic

  • Nifty 50

  • Nippon India Mutual Fund

    Show All Funds
  • Nippon India Consumption Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

Nippon India Consumption Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Equity funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 110.859 as on 26 Nov 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 2.61%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

List of Fund Managers of Nippon India Consumption Fund

  • About Amar Kalkundrikar

    Picture of Amar Kalkundrikar

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.57% 19.78% 37.22% 105.65% 68.77% 42.87% 33.05% 25.71% 90.46% 88.41% 61.01% 41.98% 27.47%
Category Average -3.42% 4.69% 12.79% 43.48% 26.41% 19.36% 15.49% 15.18% 32.86% 39.84% 28.71% 18.58% 15.42%
Nippon India Consumption Fund -3.48%₹ 9,651 4.35%₹ 10,434 17.07%₹ 11,707 46.43%₹ 14,643 34.62%₹ 14,149 27.70%₹ 16,318 38.94%₹ 34,429 21.52%₹ 17,954 29.97%₹ 55,357 14.26%₹ 19,489 19.51%₹ 97,575 16.10%₹ 44,583 15.01%₹ 2,63,395
ICICI Prudential Technology Fund 0.16%₹ 10,016 7.00%₹ 10,699 37.22%₹ 13,721 83.53%₹ 18,353 74.00%₹ 16,407 68.77%₹ 28,523 85.08%₹ 48,534 42.87%₹ 29,189 61.01%₹ 81,648 33.05%₹ 41,757 41.98%₹ 1,65,835 25.71%₹ 98,844 27.47%₹ 5,16,466
Aditya Birla Sun Life Digital India Fund 0.89%₹ 10,088 7.33%₹ 10,733 31.74%₹ 13,173 76.61%₹ 17,661 66.35%₹ 15,980 60.04%₹ 25,646 74.62%₹ 45,172 41.36%₹ 28,274 55.94%₹ 76,884 32.15%₹ 40,364 39.66%₹ 1,57,254 23.22%₹ 80,894 26.33%₹ 4,85,580
Tata Digital India Fund -0.73%₹ 9,926 7.07%₹ 10,707 35.06%₹ 13,505 81.73%₹ 18,172 70.63%₹ 16,220 60.21%₹ 25,701 75.85%₹ 45,565 40.20%₹ 27,582 55.06%₹ 76,080 32.53%₹ 40,941 39.84%₹ 1,57,906 - -
SBI Technology Opportunities Fund 2.02%₹ 10,201 6.14%₹ 10,613 34.31%₹ 13,431 73.66%₹ 17,366 67.55%₹ 16,048 54.44%₹ 23,879 68.27%₹ 43,181 37.78%₹ 26,178 50.91%₹ 72,348 28.72%₹ 35,391 36.54%₹ 1,46,321 - -
Quant Infrastructure Fund 1.14%₹ 10,114 19.78%₹ 11,978 29.22%₹ 12,922 105.65%₹ 20,564 90.46%₹ 17,307 52.53%₹ 23,291 88.41%₹ 49,624 37.17%₹ 25,829 58.38%₹ 79,156 25.76%₹ 31,502 34.85%₹ 1,40,666 15.52%₹ 42,397 21.45%₹ 3,72,721

Portfolio Holdings

Portfolio holdings pattern of Nippon India Consumption Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    92.08%
  • Debt Holdings:

    0.02%
  • Others Holdings:

    7.90%

Top Sector Holdings of Nippon India Consumption Fund

Name of SectorHolding PercentageHolding Values in Crore
Brew/distilleries 11.36% ₹ 20.42 Cr.
Retailing 10.09% ₹ 18.16 Cr.
Diversified 6.52% ₹ 11.73 Cr.
Insurance 6.26% ₹ 11.25 Cr.
Hotels/resorts 5.73% ₹ 10.30 Cr.
Others 60.04% -

Top Stock Holdings of Nippon India Consumption Fund

Name of StocksHolding PercentageHolding Values in Crore
Hindustan Unilever Ltd. 6.52% ₹ 11.73 Cr.
ITC Limited 5.71% ₹ 10.27 Cr.
United Spirits Ltd. 4.90% ₹ 8.81 Cr.
SBI Cards and Payment Services Ltd. 4.23% ₹ 7.60 Cr.
Westlife Development Ltd. 4.20% ₹ 7.55 Cr.
Others 74.44% -

Top Debt Instrument Type holdings of Nippon India Consumption Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.02% ₹ .04 Cr.
Others 99.98% -

Top Debt Holdings of Nippon India Consumption Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.02% ₹ .04 Cr.
Others 99.98%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.14%
Margin 0.00%
Net Receivables -0.24%