Nippon India Consumption Fund Overview
Category	Consumption Fund
BMSMONEY Rank	6
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹191.64_(R)		+0.48%	₹213.27_(D)	+0.48%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	26.49%	18.16%	22.91%	16.74%	13.56%
LumpSum_(D)	28.14%	19.66%	24.25%	17.91%	14.62%
SIP_(R)	-4.29%	21.01%	23.97%	21.48%	17.42%
SIP_(D)	-2.93%	22.55%	25.47%	22.78%	18.55%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.83	0.41	0.94	3.32%	0.14
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	14.21%	-15.19%	-10.5%	0.87	10.33%

Top Consumption Fund
Fund Name	Rank	Rating
Sbi Consumption Opportunities Fund	1
Canara Robeco Consumer Trends Fund	2
Icici Prudential Bharat Consumption Fund	3

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
NIPPON INDIA CONSUMPTION FUND - IDCW Option	40.43	0.1900	0.4800%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option	60.47	0.2900	0.4800%
Nippon India Consumption Fund-Growth Plan-Growth Option	191.64	0.9100	0.4800%
Nippon India Consumption Fund-Growth Plan-Bonus Option	191.64	0.9100	0.4800%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus	213.27	1.0200	0.4800%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option	213.27	1.0200	0.4800%

Review Date: 19-11-2024

Nippon India Consumption Fund has exhibited average performance in the Consumption Fund category. The fund has rank of 6 out of 11 funds in the category. The fund has delivered return of 26.49% in 1 year, 18.16% in 3 years, 22.91% in 5 years and 13.56% in 10 years. The category average for the same periods is 24.7%, 15.79%, 18.62% and 14.35% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.21, VaR of -15.19, Average Drawdown of -6.86, Semi Deviation of 10.33 and Max Drawdown of -10.5. The category average for the same parameters is 13.57, -13.64, -5.07, 9.47 and -10.13 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Nippon India Consumption Fund direct growth option would have grown to ₹12814.0 in 1 year, ₹17132.0 in 3 years and ₹29618.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Nippon India Consumption Fund direct growth option would have grown to ₹11808.0 in 1 year, ₹50042.0 in 3 years and ₹112700.0 in 5 years as of today (19-11-2024).
standard deviation of 14.21 and based on VaR one can expect to lose more than -15.19% of current value of fund in one year.
Sharpe ratio of the fund is 0.83 which shows very good performance of fund in the consumption fund category.
The fund has R-square of 0.82, Beta of 0.87 and Jensen's Alpha of 3.32% which exhibit good performance in the consumption fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-6.69	-6.48	-8.33 \| -4.86	10 \| 15	Average
3M Return %	-6.92	-4.52	-9.20 \| 0.86	14 \| 15	Poor
6M Return %	5.03	8.52	2.47 \| 14.87	14 \| 15	Poor
1Y Return %	26.49	24.70	6.19 \| 33.87	3 \| 14	Very Good
3Y Return %	18.16	15.79	10.98 \| 19.22	2 \| 11	Very Good
5Y Return %	22.91	18.62	13.65 \| 22.91	1 \| 11	Very Good
7Y Return %	16.74	14.61	12.12 \| 16.81	2 \| 9	Very Good
10Y Return %	13.56	14.35	10.98 \| 16.12	6 \| 8	Average
15Y Return %	14.79	15.06	12.39 \| 17.24	3 \| 5	Good
1Y SIP Return %	-4.29	-2.27	-15.95 \| 7.04	13 \| 14	Poor
3Y SIP Return %	21.01	19.54	9.49 \| 23.69	5 \| 11	Good
5Y SIP Return %	23.97	21.01	14.34 \| 25.71	2 \| 11	Very Good
7Y SIP Return %	21.48	18.44	13.35 \| 21.48	1 \| 9	Very Good
10Y SIP Return %	17.42	16.24	12.83 \| 18.55	4 \| 8	Good
15Y SIP Return %	15.94	15.52	12.85 \| 17.38	3 \| 6	Good
Standard Deviation	14.21	13.57	11.44 \| 14.63	7 \| 11	Average
Semi Deviation	10.33	9.47	7.98 \| 10.33	11 \| 11	Poor
Max Drawdown %	-10.50	-10.13	-12.25 \| -7.71	7 \| 11	Average
VaR 1 Y %	-15.19	-13.64	-16.34 \| -8.34	9 \| 11	Average
Average Drawdown %	-6.86	-5.07	-7.29 \| -3.50	10 \| 11	Poor
Sharpe Ratio	0.83	0.76	0.43 \| 1.15	3 \| 11	Very Good
Sterling Ratio	0.94	0.89	0.60 \| 1.27	4 \| 11	Good
Sortino Ratio	0.41	0.39	0.23 \| 0.59	4 \| 11	Good
Jensen Alpha %	3.32	4.22	-3.70 \| 16.64	6 \| 11	Good
Treynor Ratio	0.14	4.86	0.07 \| 52.23	4 \| 11	Good
Modigliani Square Measure %	20.20	21.23	13.83 \| 42.19	4 \| 11	Good
Alpha %	0.94	-1.65	-22.50 \| 4.15	5 \| 11	Good

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-6.59	-6.39	-8.22 \| -4.76	10 \| 15
3M Return %	-6.61	-4.23	-9.00 \| 1.21	14 \| 15
6M Return %	5.72	9.19	2.91 \| 15.81	14 \| 15
1Y Return %	28.14	26.21	7.11 \| 35.74	3 \| 14
3Y Return %	19.66	17.14	11.87 \| 20.51	2 \| 11
5Y Return %	24.25	19.99	14.57 \| 24.25	1 \| 11
7Y Return %	17.91	15.86	12.95 \| 18.34	2 \| 9
10Y Return %	14.62	15.50	11.67 \| 17.49	6 \| 8
1Y SIP Return %	-2.93	-1.00	-15.17 \| 8.61	12 \| 14
3Y SIP Return %	22.55	20.95	10.49 \| 25.29	5 \| 11
5Y SIP Return %	25.47	22.43	15.35 \| 27.10	2 \| 11
7Y SIP Return %	22.78	19.72	14.32 \| 22.78	1 \| 9
10Y SIP Return %	18.55	17.42	13.76 \| 19.78	4 \| 8
Standard Deviation	14.21	13.57	11.44 \| 14.63	7 \| 11
Semi Deviation	10.33	9.47	7.98 \| 10.33	11 \| 11
Max Drawdown %	-10.50	-10.13	-12.25 \| -7.71	7 \| 11
VaR 1 Y %	-15.19	-13.64	-16.34 \| -8.34	9 \| 11
Average Drawdown %	-6.86	-5.07	-7.29 \| -3.50	10 \| 11
Sharpe Ratio	0.83	0.76	0.43 \| 1.15	3 \| 11
Sterling Ratio	0.94	0.89	0.60 \| 1.27	4 \| 11
Sortino Ratio	0.41	0.39	0.23 \| 0.59	4 \| 11
Jensen Alpha %	3.32	4.22	-3.70 \| 16.64	6 \| 11
Treynor Ratio	0.14	4.86	0.07 \| 52.23	4 \| 11
Modigliani Square Measure %	20.20	21.23	13.83 \| 42.19	4 \| 11
Alpha %	0.94	-1.65	-22.50 \| 4.15	5 \| 11

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.48	₹ 10,048.00	0.48	₹ 10,048.00
1W	-0.82	₹ 9,918.00	-0.79	₹ 9,921.00
1M	-6.69	₹ 9,331.00	-6.59	₹ 9,341.00
3M	-6.92	₹ 9,308.00	-6.61	₹ 9,339.00
6M	5.03	₹ 10,503.00	5.72	₹ 10,572.00
1Y	26.49	₹ 12,649.00	28.14	₹ 12,814.00
3Y	18.16	₹ 16,499.00	19.66	₹ 17,132.00
5Y	22.91	₹ 28,046.00	24.25	₹ 29,618.00
7Y	16.74	₹ 29,547.00	17.91	₹ 31,694.00
10Y	13.56	₹ 35,670.00	14.62	₹ 39,145.00
15Y	14.79	₹ 79,176.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-4.29	₹ 11,718.56	-2.93	₹ 11,808.18
3Y	₹ 36000	21.01	₹ 48,985.02	22.55	₹ 50,042.09
5Y	₹ 60000	23.97	₹ 108,722.64	25.47	₹ 112,699.50
7Y	₹ 84000	21.48	₹ 180,694.25	22.78	₹ 189,272.41
10Y	₹ 120000	17.42	₹ 299,824.56	18.55	₹ 318,695.76
15Y	₹ 180000	15.94	₹ 669,804.48		₹

Date	Nippon India Consumption Fund NAV Regular Growth	Nippon India Consumption Fund NAV Direct Growth
19-11-2024	191.6391	213.27
18-11-2024	190.7309	212.2514
14-11-2024	190.9992	212.518
13-11-2024	190.9164	212.4178
12-11-2024	193.2168	214.9694
11-11-2024	195.1658	217.1295
08-11-2024	196.4732	218.5595
07-11-2024	196.4021	218.4723
06-11-2024	198.1582	220.4174
05-11-2024	196.4447	218.5032
04-11-2024	196.0327	218.0369
31-10-2024	196.7522	218.8043
30-10-2024	197.5942	219.7324
29-10-2024	197.1746	219.2576
28-10-2024	198.2208	220.4126
25-10-2024	197.2834	219.3457
24-10-2024	199.0059	221.2524
23-10-2024	201.4974	224.0142
22-10-2024	202.0965	224.6718
21-10-2024	205.3808	228.3145

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.

Nippon India Consumption Fund

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Nippon India Consumption Fund Performance Comparison with Peers (Regular Plan Chart)

Nippon India Consumption Fund Review Dashboard (Regular Plan)

Nippon India Consumption Fund Review Dashboard (Direct Plan)

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Nippon India Consumption Fund SIP Return and Investment Value

Nippon India Consumption Fund NAV History

Nippon India Consumption Fund Information