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
- 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
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