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

(Erstwhile Reliance Consumption Fund - Direct Plan Growth Plan - Growth Option)
Fund House: Nippon India Mutual Fund
Category: Equity: Thematic-Consumption
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
TER: 0.57% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,380.78 Cr As on 30-04-2025(Source:AMFI)
Turn over: 50% | Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
NAV as on 09-06-2025

222.2101

1.28 (0.5779%)

CAGR Since Inception

14.85%

Benchmark: 14.81%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
NIFTY India Consumption TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
1 Years 6 Months
8 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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 that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.02
Sharpe Ratio 0.94
Alpha 3.36
Beta 0.89
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option 01-01-2013 3.89 22.65 23.49 26.87 16.45
HSBC Consumption Fund - Regular Growth 31-08-2023 10.28 - - - -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 9.51 21.76 22.51 22.43 -
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 9.0 - - - -
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 8.96 21.91 21.68 21.73 14.78
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 8.79 21.41 21.96 24.27 16.27
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 7.87 - - - -
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 6.94 19.38 19.35 22.34 15.27
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 5.02 19.3 21.5 23.72 15.56
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 4.48 19.28 19.38 21.03 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.1%

Others

2.75%

Large Cap

66.44%

Mid Cap

17.71%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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