Nippon India Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹180.42(R) -1.0% ₹201.52(D) -1.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.51% 18.51% 20.21% 15.44% 12.77%
Direct 8.96% 20.0% 21.57% 16.62% 13.85%
Nifty India Consumption TRI 7.86% 16.48% 16.74% 13.24% 13.19%
SIP (XIRR) Regular -8.84% 15.11% 19.91% 19.1% 16.1%
Direct -7.54% 16.62% 21.42% 20.44% 17.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.38 0.77 2.92% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.24% -12.39% -14.25% 0.87 10.28%
Top Consumption Fund
Fund Name Rank Rating
Sundaram Consumption Fund 1
Icici Prudential Bharat Consumption Fund 2
Tata India Consumer Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA CONSUMPTION FUND - IDCW Option 35.17
-0.3600
-1.0000%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option 53.27
-0.5400
-1.0000%
Nippon India Consumption Fund-Growth Plan-Growth Option 180.42
-1.8200
-1.0000%
Nippon India Consumption Fund-Growth Plan-Bonus Option 180.42
-1.8200
-1.0000%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus 201.52
-2.0300
-1.0000%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option 201.52
-2.0300
-1.0000%

Review Date: 21-02-2025

Nippon India Consumption Fund has exhibited good performance in the Consumption Fund category. The fund has rank of 4 out of 11 funds in the category. The fund has delivered return of 7.51% in 1 year, 18.51% in 3 years, 20.21% in 5 years and 12.77% in 10 years. The category average for the same periods is 7.31%, 15.38%, 15.73% and 12.77% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.24, VaR of -12.39, Average Drawdown of -6.68, Semi Deviation of 10.28 and Max Drawdown of -14.25. The category average for the same parameters is 13.99, -15.72, -5.64, 9.84 and -13.73 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 ₹10896.0 in 1 year, ₹17281.0 in 3 years and ₹26557.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Nippon India Consumption Fund direct growth option would have grown to ₹11502.0 in 1 year, ₹46068.0 in 3 years and ₹102255.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.24 and based on VaR one can expect to lose more than -12.39% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.77 which shows very good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.84, Beta of 0.87 and Jensen's Alpha of 2.92% which exhibit very good performance in the consumption fund category .


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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.67 -2.66
-4.42
-6.80 | -3.12 3 | 15 Very Good
3M Return % -4.90 -4.66
-6.37
-8.60 | -4.45 2 | 15 Very Good
6M Return % -13.27 -11.18
-12.24
-15.42 | -8.66 10 | 15 Average
1Y Return % 7.51 7.86
7.31
-0.01 | 14.65 7 | 15 Good
3Y Return % 18.51 16.48
15.38
11.53 | 18.51 1 | 11 Very Good
5Y Return % 20.21 16.74
15.73
12.10 | 20.21 1 | 11 Very Good
7Y Return % 15.44 13.24
13.30
10.91 | 15.60 2 | 9 Very Good
10Y Return % 12.77 13.19
12.77
9.67 | 14.38 6 | 8 Average
15Y Return % 14.18 15.25
14.57
11.98 | 16.69 3 | 5 Good
1Y SIP Return % -8.84
-8.33
-12.78 | -2.00 10 | 15 Average
3Y SIP Return % 15.11
13.18
4.88 | 16.53 3 | 11 Very Good
5Y SIP Return % 19.91
16.88
11.23 | 20.25 2 | 11 Very Good
7Y SIP Return % 19.10
15.80
11.20 | 19.10 1 | 9 Very Good
10Y SIP Return % 16.10
14.62
11.50 | 16.40 3 | 8 Good
15Y SIP Return % 14.99
14.44
11.72 | 16.23 3 | 6 Good
Standard Deviation 14.24
13.99
11.86 | 15.59 7 | 11 Average
Semi Deviation 10.28
9.84
8.32 | 11.12 8 | 11 Average
Max Drawdown % -14.25
-13.73
-16.16 | -11.11 8 | 11 Average
VaR 1 Y % -12.39
-15.72
-21.08 | -11.54 2 | 11 Very Good
Average Drawdown % -6.68
-5.64
-6.94 | -4.38 10 | 11 Poor
Sharpe Ratio 0.77
0.62
0.31 | 0.86 2 | 11 Very Good
Sterling Ratio 0.77
0.68
0.47 | 0.84 4 | 11 Good
Sortino Ratio 0.38
0.32
0.17 | 0.42 3 | 11 Very Good
Jensen Alpha % 2.92
0.54
-5.20 | 4.55 3 | 11 Very Good
Treynor Ratio 0.13
0.10
0.05 | 0.14 3 | 11 Very Good
Modigliani Square Measure % 19.48
17.19
11.94 | 22.23 2 | 11 Very Good
Alpha % 0.68
-1.84
-6.09 | 0.68 1 | 11 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.55 -2.66 -4.32 -6.72 | -3.04 3 | 15
3M Return % -4.56 -4.66 -6.08 -8.35 | -4.24 2 | 15
6M Return % -12.66 -11.18 -11.70 -15.05 | -8.03 10 | 15
1Y Return % 8.96 7.86 8.65 0.88 | 16.53 6 | 15
3Y Return % 20.00 16.48 16.71 12.45 | 20.00 1 | 11
5Y Return % 21.57 16.74 17.07 13.02 | 21.57 1 | 11
7Y Return % 16.62 13.24 14.55 11.86 | 17.11 2 | 9
10Y Return % 13.85 13.19 13.91 10.36 | 15.77 6 | 8
1Y SIP Return % -7.54 -7.14 -11.73 | -0.34 9 | 15
3Y SIP Return % 16.62 14.54 5.84 | 18.07 3 | 11
5Y SIP Return % 21.42 18.28 12.23 | 21.62 2 | 11
7Y SIP Return % 20.44 17.08 12.16 | 20.44 1 | 9
10Y SIP Return % 17.26 15.81 12.44 | 17.72 4 | 8
Standard Deviation 14.24 13.99 11.86 | 15.59 7 | 11
Semi Deviation 10.28 9.84 8.32 | 11.12 8 | 11
Max Drawdown % -14.25 -13.73 -16.16 | -11.11 8 | 11
VaR 1 Y % -12.39 -15.72 -21.08 | -11.54 2 | 11
Average Drawdown % -6.68 -5.64 -6.94 | -4.38 10 | 11
Sharpe Ratio 0.77 0.62 0.31 | 0.86 2 | 11
Sterling Ratio 0.77 0.68 0.47 | 0.84 4 | 11
Sortino Ratio 0.38 0.32 0.17 | 0.42 3 | 11
Jensen Alpha % 2.92 0.54 -5.20 | 4.55 3 | 11
Treynor Ratio 0.13 0.10 0.05 | 0.14 3 | 11
Modigliani Square Measure % 19.48 17.19 11.94 | 22.23 2 | 11
Alpha % 0.68 -1.84 -6.09 | 0.68 1 | 11
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.00 ₹ 9,900.00 -1.00 ₹ 9,900.00
1W -1.02 ₹ 9,898.00 -0.99 ₹ 9,901.00
1M -3.67 ₹ 9,633.00 -3.55 ₹ 9,645.00
3M -4.90 ₹ 9,510.00 -4.56 ₹ 9,544.00
6M -13.27 ₹ 8,673.00 -12.66 ₹ 8,734.00
1Y 7.51 ₹ 10,751.00 8.96 ₹ 10,896.00
3Y 18.51 ₹ 16,646.00 20.00 ₹ 17,281.00
5Y 20.21 ₹ 25,105.00 21.57 ₹ 26,557.00
7Y 15.44 ₹ 27,315.00 16.62 ₹ 29,344.00
10Y 12.77 ₹ 33,256.00 13.85 ₹ 36,577.00
15Y 14.18 ₹ 73,088.00 ₹

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 -8.84 ₹ 11,414.63 -7.54 ₹ 11,501.66
3Y ₹ 36000 15.11 ₹ 45,084.96 16.62 ₹ 46,067.87
5Y ₹ 60000 19.91 ₹ 98,565.66 21.42 ₹ 102,255.24
7Y ₹ 84000 19.10 ₹ 166,103.53 20.44 ₹ 174,241.62
10Y ₹ 120000 16.10 ₹ 279,319.08 17.26 ₹ 297,423.48
15Y ₹ 180000 14.99 ₹ 616,676.76 ₹


Date Nippon India Consumption Fund NAV Regular Growth Nippon India Consumption Fund NAV Direct Growth
21-02-2025 180.4239 201.5226
20-02-2025 182.2471 203.551
19-02-2025 181.1489 202.3164
18-02-2025 180.6274 201.7259
17-02-2025 181.4444 202.6304
14-02-2025 182.2748 203.5337
13-02-2025 183.6092 205.0156
12-02-2025 183.9436 205.3809
11-02-2025 184.7061 206.2244
10-02-2025 188.5405 210.4972
07-02-2025 190.5569 212.7233
06-02-2025 190.0076 212.1017
05-02-2025 192.5063 214.8825
04-02-2025 194.4383 217.0306
03-02-2025 195.2245 217.8998
31-01-2025 188.4946 210.3633
30-01-2025 186.4673 208.0926
29-01-2025 185.6989 207.2272
28-01-2025 183.754 205.0487
27-01-2025 183.6322 204.9047
24-01-2025 186.8125 208.4287
23-01-2025 188.2728 210.0496
22-01-2025 186.4794 208.0406
21-01-2025 187.301 208.9487

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.