Nippon India Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹191.42(R) -1.52% ₹213.27(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.99% 21.18% 22.96% 15.67% 13.71%
LumpSum (D) 23.6% 22.71% 24.32% 16.85% 14.78%
SIP (R) -39.02% 16.65% 22.28% 20.74% 17.29%
SIP (D) -38.08% 18.21% 23.81% 22.07% 18.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.48 1.03 5.02% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.79% -11.71% -10.5% 0.85 10.0%
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Tata India Consumer Fund 2
Sundaram Consumption Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA CONSUMPTION FUND - IDCW Option 40.39
-0.6200
-1.5200%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option 60.47
-0.9300
-1.5200%
Nippon India Consumption Fund-Growth Plan-Growth Option 191.42
-2.9600
-1.5200%
Nippon India Consumption Fund-Growth Plan-Bonus Option 191.42
-2.9600
-1.5200%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus 213.27
-3.2900
-1.5200%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option 213.27
-3.2900
-1.5200%

Review Date: 20-12-2024

Nippon India Consumption Fund has shown average performance in the Consumption Fund category. The fund has rank of 5 out of 11 funds in the category. The fund has delivered return of 21.99% in 1 year, 21.18% in 3 years, 22.96% in 5 years and 13.71% in 10 years. The category average for the same periods is 23.38%, 19.28%, 19.02% and 14.34% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.79, VaR of -11.71, Average Drawdown of -5.81, Semi Deviation of 10.0 and Max Drawdown of -10.5. The category average for the same parameters is 13.37, -13.17, -4.75, 9.32 and -9.99 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Consumption Fund direct growth option would have grown to ₹12360.0 in 1 year, ₹18477.0 in 3 years and ₹29698.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Nippon India Consumption Fund direct growth option would have grown to ₹9346.0 in 1 year, ₹47097.0 in 3 years and ₹108277.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.79 and based on VaR one can expect to lose more than -11.71% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.98 which shows very good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.83, Beta of 0.85 and Jensen's Alpha of 5.02% which exhibit good performance in the consumption fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.90
2.44
0.13 | 5.01 13 | 15 Poor
3M Return % -13.10
-9.73
-13.10 | -4.79 14 | 14 Poor
6M Return % -1.01
4.40
-2.78 | 11.42 14 | 15 Poor
1Y Return % 21.99
23.38
2.91 | 36.01 11 | 15 Average
3Y Return % 21.18
19.28
14.09 | 23.37 3 | 11 Very Good
5Y Return % 22.96
19.02
13.63 | 23.14 2 | 11 Very Good
7Y Return % 15.67
14.13
11.39 | 16.48 2 | 9 Very Good
10Y Return % 13.71
14.34
11.25 | 16.29 6 | 8 Average
15Y Return % 14.38
15.03
12.61 | 17.21 3 | 5 Good
1Y SIP Return % -39.02
-33.64
-39.02 | -24.79 14 | 14 Poor
3Y SIP Return % 16.65
17.38
13.87 | 22.77 8 | 10 Average
5Y SIP Return % 22.28
20.73
16.58 | 25.36 3 | 10 Very Good
7Y SIP Return % 20.74
18.82
15.18 | 21.40 2 | 8 Very Good
10Y SIP Return % 17.29
16.79
13.54 | 18.91 4 | 7 Good
15Y SIP Return % 15.82
15.75
12.85 | 17.41 3 | 5 Good
Standard Deviation 13.79
13.37
11.47 | 14.46 7 | 11 Average
Semi Deviation 10.00
9.32
8.07 | 10.00 11 | 11 Poor
Max Drawdown % -10.50
-9.99
-12.08 | -7.71 8 | 11 Average
VaR 1 Y % -11.71
-13.17
-16.34 | -9.36 3 | 11 Very Good
Average Drawdown % -5.81
-4.75
-6.32 | -3.52 9 | 11 Average
Sharpe Ratio 0.98
0.83
0.44 | 1.11 3 | 11 Very Good
Sterling Ratio 1.03
0.94
0.61 | 1.23 4 | 11 Good
Sortino Ratio 0.48
0.43
0.23 | 0.57 4 | 11 Good
Jensen Alpha % 5.02
4.53
-4.23 | 17.72 6 | 11 Good
Treynor Ratio 0.16
-1.63
-19.22 | 0.19 3 | 11 Very Good
Modigliani Square Measure % 22.70
22.32
13.91 | 44.57 4 | 11 Good
Alpha % 2.24
-1.63
-23.13 | 3.78 4 | 11 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.01 2.54 0.20 | 5.11 13 | 15
3M Return % -12.81 -9.44 -12.81 | -4.47 14 | 14
6M Return % -0.35 5.04 -2.36 | 12.13 14 | 15
1Y Return % 23.60 24.93 3.81 | 37.91 11 | 15
3Y Return % 22.71 20.66 15.08 | 24.70 3 | 11
5Y Return % 24.32 20.40 14.55 | 24.46 2 | 11
7Y Return % 16.85 15.38 12.35 | 18.00 4 | 9
10Y Return % 14.78 15.50 11.94 | 17.54 6 | 8
1Y SIP Return % -38.08 -32.69 -38.18 | -23.63 13 | 14
3Y SIP Return % 18.21 18.86 14.92 | 24.43 7 | 10
5Y SIP Return % 23.81 22.22 17.51 | 26.78 3 | 10
7Y SIP Return % 22.07 20.17 15.99 | 22.68 2 | 8
10Y SIP Return % 18.44 18.02 14.28 | 20.14 4 | 7
Standard Deviation 13.79 13.37 11.47 | 14.46 7 | 11
Semi Deviation 10.00 9.32 8.07 | 10.00 11 | 11
Max Drawdown % -10.50 -9.99 -12.08 | -7.71 8 | 11
VaR 1 Y % -11.71 -13.17 -16.34 | -9.36 3 | 11
Average Drawdown % -5.81 -4.75 -6.32 | -3.52 9 | 11
Sharpe Ratio 0.98 0.83 0.44 | 1.11 3 | 11
Sterling Ratio 1.03 0.94 0.61 | 1.23 4 | 11
Sortino Ratio 0.48 0.43 0.23 | 0.57 4 | 11
Jensen Alpha % 5.02 4.53 -4.23 | 17.72 6 | 11
Treynor Ratio 0.16 -1.63 -19.22 | 0.19 3 | 11
Modigliani Square Measure % 22.70 22.32 13.91 | 44.57 4 | 11
Alpha % 2.24 -1.63 -23.13 | 3.78 4 | 11
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.52 ₹ 9,848.00 -1.52 ₹ 9,848.00
1W -3.35 ₹ 9,665.00 -3.32 ₹ 9,668.00
1M 0.90 ₹ 10,090.00 1.01 ₹ 10,101.00
3M -13.10 ₹ 8,690.00 -12.81 ₹ 8,719.00
6M -1.01 ₹ 9,899.00 -0.35 ₹ 9,965.00
1Y 21.99 ₹ 12,199.00 23.60 ₹ 12,360.00
3Y 21.18 ₹ 17,796.00 22.71 ₹ 18,477.00
5Y 22.96 ₹ 28,104.00 24.32 ₹ 29,698.00
7Y 15.67 ₹ 27,712.00 16.85 ₹ 29,741.00
10Y 13.71 ₹ 36,124.00 14.78 ₹ 39,677.00
15Y 14.38 ₹ 75,069.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -39.02 ₹ 9,274.85 -38.08 ₹ 9,345.74
3Y ₹ 36000 16.65 ₹ 46,065.06 18.21 ₹ 47,097.25
5Y ₹ 60000 22.28 ₹ 104,363.76 23.81 ₹ 108,276.78
7Y ₹ 84000 20.74 ₹ 175,979.33 22.07 ₹ 184,511.71
10Y ₹ 120000 17.29 ₹ 297,652.92 18.44 ₹ 316,728.24
15Y ₹ 180000 15.82 ₹ 662,908.50 ₹


Date Nippon India Consumption Fund NAV Regular Growth Nippon India Consumption Fund NAV Direct Growth
20-12-2024 191.4172 213.2729
19-12-2024 194.3754 216.5605
18-12-2024 195.2933 217.5746
17-12-2024 196.1166 218.4833
16-12-2024 198.2138 220.8111
13-12-2024 198.0468 220.5998
12-12-2024 196.4704 218.8357
11-12-2024 198.298 220.8631
10-12-2024 197.9558 220.4737
09-12-2024 197.7896 220.2803
06-12-2024 200.2173 222.9589
05-12-2024 199.5133 222.1666
04-12-2024 198.4525 220.9771
03-12-2024 198.9857 221.5625
02-12-2024 198.3578 220.8551
29-11-2024 197.3559 219.7148
28-11-2024 195.7525 217.9216
27-11-2024 196.847 219.1318
26-11-2024 195.6599 217.802
25-11-2024 195.0152 217.0761
22-11-2024 193.0473 214.8614
21-11-2024 189.7113 211.1405

Fund Launch Date: 16/Sep/2004
Fund Category: Consumption Fund
Investment Objective: The fund has a focused approach to investing in leaders or potential leaders that are likely to benefit directly or indirectly from domestic consumption led demand. It is well diversified across key segments like Consumer Non- Durables, Media & Entertainment, Automobile, Healthcare Services, Pharmaceuticals, etc., driven by relative attractiveness of Opportunities and Valuations. The fund has a flexi cap structure, allowing it to participate across market caps. Strong business model that allows for good ROE generation will be the primary basis for investment. Businesses with focus on sustainable profitable growth will be the core components of the investment universe.
Fund Description: An Open Ended Equity Scheme following consumption theme
Fund Benchmark: Nifty India Consumption Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.