Nippon India Consumption Fund: 34% Growth Performance, Portfolio, NAV And More

The Nippon India Consumption Fund aims to achieve long-term capital appreciation by investing at least 80% of its net assets in equity and equity-related instruments of companies that benefit from domestic consumption-led demand. The fund employs a sectoral/thematic investment strategy, focusing on key segments like Consumer Non-Durables, Media & Entertainment, Automobile, Healthcare Services, and Pharmaceuticals.

Nippon India Consumption Fund – Details

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  • NAV (as of 04 June 2024): ₹181.8448
  • Fund Size: ₹769.25 Crore
  • Risk Level: Very High
  • Inception Date: 30 September 2004

Nippon India Consumption Fund – Performance Overview

1-Year Growth Performance

  • Absolute Returns: 34.78%
  • Annualized Returns: 34.45%

In comparison, the Nifty India Consumption TRI, the fund’s primary benchmark, recorded a slightly lower growth rate of 39.44%, indicating the fund’s strong position within its sector.

2-Year Growth Performance

  • Absolute Returns: 64.25%
  • Annualized Returns: 28.07%

5-Year Growth Performance

Over the five years, the Nippon India Consumption Fund has consistently delivered strong returns, reinforcing its reputation as a high-performing fund within the sectoral/thematic category.

  • Absolute Returns: 176.93%
  • Annualized Returns: 22.57%

The significant outperformance relative to the category average (18.94%) and the primary benchmark further emphasizes the fund’s strategic edge.

Nippon India Consumption Fund –  Comparative Performance

Period Nippon India Consumption Fund Nifty India Consumption TRI S&P BSE Sensex TRI
1 Year 34.78% 39.44% 23.23%
2 Years 64.25% NA NA
5 Years 176.93% 18.00% 15.13%

Benchmark Comparison

Benchmark 1 Year 3 Years 5 Years Since Inception
Nifty India Consumption TRI 39.44% 22.55% 18.00% NA
S&P BSE Sensex TRI 23.23% 16.52% 15.13% 15.67%

Nippon India Consumption Fund – Portfolio Analysis

Sector Allocation

Sector Allocation (%)
Large Cap Stocks 57.85%
Mid Cap Stocks 17.54%
Small Cap Stocks 8.16%
Others 13.86%

Nippon India Consumption Fund – Top 10 Stocks

Stock Sector Value (₹ Mn) % of Total Holdings
Bharti Airtel Ltd. Telecom – Cellular & Fixed Line 694.2 9.02%
ITC Limited Diversified FMCG 503.2 6.54%
Maruti Suzuki India Ltd. Passenger Cars & Utility Vehicles 435.8 5.67%
Hindustan Unilever Ltd. Diversified FMCG 401.5 5.22%
Avenue Supermarts Ltd. Diversified Retail 377.5 4.91%
Godrej Consumer Products Ltd Personal Care 343.9 4.47%
United Breweries Ltd. Breweries & Distilleries 332.0 4.32%
Mahindra & Mahindra Ltd. Passenger Cars & Utility Vehicles 323.5 4.20%
Havells India Ltd. Consumer Electronics 299.5 3.89%
Bajaj Auto Ltd. 2/3 Wheelers 298.3 3.88%

Portfolio Turnover Ratio

  • Turnover Ratio: 49.00%
  • Category Average Turnover Ratio: 119.01%

Nippon India Consumption Fund – Risk Ratios

Ratio Nippon India Consumption Fund Category Average
Standard Deviation 12.13 14.34
Beta 0.83 0.86
Sharpe Ratio 1.27 0.84
Treynor’s Ratio 0.19 0.14
Jensen’s Alpha 4.95 2.30

 

Disclaimer: The information provided in this article is for educational and informational purposes only. It should not be considered investment advice or a recommendation to invest in any particular mutual fund or asset class. Past performance does not indicate future results, and investors should research and consult with a financial advisor before making investment decisions. Investing in mutual funds involves risks, including the possible loss of principal invested.

Note: Data as on June 5, 2024