Nippon India Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 28-10-2024
NAV ₹198.22(R) +0.48% ₹220.41(D) +0.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.84% 20.11% 23.67% 17.84% 15.09%
LumpSum (D) 37.59% 21.63% 25.01% 19.02% 16.15%
SIP (R) 23.17% 23.93% 25.82% 22.6% 18.19%
SIP (D) 24.83% 25.47% 27.31% 23.89% 19.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.38 0.85 1.38 6.31% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.09% -10.56% -7.88% 0.8 8.04%
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Nippon India Consumption Fund 2
Icici Prudential Bharat Consumption Fund 3

NAV Date: 28-10-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA CONSUMPTION FUND - IDCW Option 41.82
0.2000
0.4800%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option 62.49
0.3000
0.4900%
Nippon India Consumption Fund-Growth Plan-Growth Option 198.22
0.9400
0.4800%
Nippon India Consumption Fund-Growth Plan-Bonus Option 198.22
0.9400
0.4800%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus 220.41
1.0700
0.4900%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option 220.41
1.0700
0.4900%

Review Date: 28-10-2024

Nippon India Consumption Fund has exhibited very good performance in the Consumption Fund category. The fund has rank of 2 out of 11 funds in the category. The fund has delivered return of 35.84% in 1 year, 20.11% in 3 years, 23.67% in 5 years and 15.09% in 10 years. The category average for the same periods is 35.21%, 18.29%, 19.41% and 15.52% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.09, VaR of -10.56, Average Drawdown of -5.23, Semi Deviation of 8.04 and Max Drawdown of -7.88. The category average for the same parameters is 12.05, -11.49, -4.07, 7.9 and -8.63 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Consumption Fund direct growth option would have grown to ₹13759.0 in 1 year, ₹17994.0 in 3 years and ₹30532.0 in 5 years as of today (28-10-2024).
  2. An SIP of ₹1,000 per month in Nippon India Consumption Fund direct growth option would have grown to ₹13559.0 in 1 year, ₹52085.0 in 3 years and ₹117738.0 in 5 years as of today (28-10-2024).
  3. standard deviation of 12.09 and based on VaR one can expect to lose more than -10.56% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.38 which shows very good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.76, Beta of 0.8 and Jensen's Alpha of 6.31% 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 % -9.83
-8.30
-9.83 | -5.21 15 | 15 Poor
3M Return % -3.19
-0.39
-4.99 | 3.94 14 | 15 Poor
6M Return % 11.94
13.73
9.60 | 19.34 11 | 15 Average
1Y Return % 35.84
35.21
13.62 | 44.09 10 | 14 Average
3Y Return % 20.11
18.29
14.08 | 23.27 2 | 11 Very Good
5Y Return % 23.67
19.41
14.35 | 23.67 1 | 11 Very Good
7Y Return % 17.84
15.47
12.33 | 17.84 1 | 9 Very Good
10Y Return % 15.09
15.52
12.05 | 17.29 6 | 8 Average
15Y Return % 15.37
15.62
13.01 | 17.84 3 | 5 Good
1Y SIP Return % 23.17
25.39
9.19 | 34.19 12 | 14 Average
3Y SIP Return % 23.93
22.41
13.18 | 25.62 4 | 11 Good
5Y SIP Return % 25.82
22.71
16.46 | 27.50 2 | 11 Very Good
7Y SIP Return % 22.60
19.52
14.80 | 22.60 1 | 9 Very Good
10Y SIP Return % 18.19
17.01
13.80 | 19.27 4 | 8 Good
15Y SIP Return % 16.35
15.92
13.28 | 17.76 3 | 6 Good
Standard Deviation 12.09
12.05
9.97 | 13.74 5 | 11 Good
Semi Deviation 8.04
7.90
6.20 | 9.06 6 | 11 Good
Max Drawdown % -7.88
-8.63
-11.98 | -5.06 4 | 11 Good
VaR 1 Y % -10.56
-11.49
-14.03 | -7.49 3 | 11 Very Good
Average Drawdown % -5.23
-4.07
-6.22 | -2.90 10 | 11 Poor
Sharpe Ratio 1.38
1.21
0.86 | 1.70 3 | 11 Very Good
Sterling Ratio 1.38
1.21
0.84 | 1.64 3 | 11 Very Good
Sortino Ratio 0.85
0.74
0.50 | 1.02 3 | 11 Very Good
Jensen Alpha % 6.31
4.82
-2.21 | 12.01 5 | 11 Good
Treynor Ratio 0.21
0.18
0.12 | 0.29 3 | 11 Very Good
Modigliani Square Measure % 26.75
24.32
19.08 | 31.42 3 | 11 Very Good
Alpha % 1.96
1.10
-4.27 | 5.44 4 | 11 Good
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.73 -8.21 -9.73 | -5.11 15 | 15
3M Return % -2.86 -0.09 -4.78 | 4.30 14 | 15
6M Return % 12.66 14.43 10.07 | 20.32 11 | 15
1Y Return % 37.59 36.84 14.61 | 46.09 10 | 14
3Y Return % 21.63 19.66 14.99 | 24.61 2 | 11
5Y Return % 25.01 20.79 15.28 | 25.01 1 | 11
7Y Return % 19.02 16.73 13.27 | 19.02 1 | 9
10Y Return % 16.15 16.67 12.74 | 18.69 6 | 8
1Y SIP Return % 24.83 26.95 10.17 | 36.09 12 | 14
3Y SIP Return % 25.47 23.82 14.19 | 27.22 4 | 11
5Y SIP Return % 27.31 24.12 17.46 | 28.89 2 | 11
7Y SIP Return % 23.89 20.80 15.76 | 23.89 1 | 9
10Y SIP Return % 19.31 18.18 14.73 | 20.49 4 | 8
Standard Deviation 12.09 12.05 9.97 | 13.74 5 | 11
Semi Deviation 8.04 7.90 6.20 | 9.06 6 | 11
Max Drawdown % -7.88 -8.63 -11.98 | -5.06 4 | 11
VaR 1 Y % -10.56 -11.49 -14.03 | -7.49 3 | 11
Average Drawdown % -5.23 -4.07 -6.22 | -2.90 10 | 11
Sharpe Ratio 1.38 1.21 0.86 | 1.70 3 | 11
Sterling Ratio 1.38 1.21 0.84 | 1.64 3 | 11
Sortino Ratio 0.85 0.74 0.50 | 1.02 3 | 11
Jensen Alpha % 6.31 4.82 -2.21 | 12.01 5 | 11
Treynor Ratio 0.21 0.18 0.12 | 0.29 3 | 11
Modigliani Square Measure % 26.75 24.32 19.08 | 31.42 3 | 11
Alpha % 1.96 1.10 -4.27 | 5.44 4 | 11
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.48 ₹ 10,048.00 0.49 ₹ 10,049.00
1W -3.49 ₹ 9,651.00 -3.46 ₹ 9,654.00
1M -9.83 ₹ 9,017.00 -9.73 ₹ 9,027.00
3M -3.19 ₹ 9,681.00 -2.86 ₹ 9,714.00
6M 11.94 ₹ 11,194.00 12.66 ₹ 11,266.00
1Y 35.84 ₹ 13,584.00 37.59 ₹ 13,759.00
3Y 20.11 ₹ 17,328.00 21.63 ₹ 17,994.00
5Y 23.67 ₹ 28,923.00 25.01 ₹ 30,532.00
7Y 17.84 ₹ 31,558.00 19.02 ₹ 33,839.00
10Y 15.09 ₹ 40,776.00 16.15 ₹ 44,696.00
15Y 15.37 ₹ 85,434.00 ₹

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 23.17 ₹ 13,457.36 24.83 ₹ 13,558.52
3Y ₹ 36000 23.93 ₹ 50,998.57 25.47 ₹ 52,085.16
5Y ₹ 60000 25.82 ₹ 113,618.34 27.31 ₹ 117,738.12
7Y ₹ 84000 22.60 ₹ 187,966.13 23.89 ₹ 196,808.98
10Y ₹ 120000 18.19 ₹ 312,549.00 19.31 ₹ 332,030.88
15Y ₹ 180000 16.35 ₹ 693,963.18 ₹


Date Nippon India Consumption Fund NAV Regular Growth Nippon India Consumption Fund NAV Direct Growth
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
18-10-2024 206.3391 229.354
17-10-2024 207.0705 230.1578
16-10-2024 211.2373 234.7803
15-10-2024 212.1965 235.8377
14-10-2024 211.479 235.0316
11-10-2024 212.3191 235.9388
10-10-2024 211.7836 235.335
09-10-2024 212.3427 235.9475
08-10-2024 211.5309 235.0367
07-10-2024 210.0893 233.4262
04-10-2024 211.9028 235.4149
03-10-2024 214.7589 238.5797
01-10-2024 218.7457 242.9907
30-09-2024 219.8265 244.1822

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.