Nippon India Consumption Fund Overview
Category Consumption Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹189.35(R) +0.31% ₹211.2(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.5% 17.57% 21.52% 14.8% 13.09%
LumpSum (D) 17.04% 19.05% 22.88% 15.97% 14.16%
SIP (R) 1.8% 19.31% 22.3% 20.62% 17.11%
SIP (D) 3.23% 20.83% 23.8% 21.95% 18.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.43 0.9 4.0% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.97% -11.71% -12.03% 0.86 10.05%
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Tata India Consumer Fund 2
Sundaram Consumption Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA CONSUMPTION FUND - IDCW Option 39.95
0.1200
0.3100%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option 59.88
0.1800
0.3100%
Nippon India Consumption Fund-Growth Plan-Growth Option 189.35
0.5800
0.3100%
Nippon India Consumption Fund-Growth Plan-Bonus Option 189.35
0.5800
0.3100%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus 211.2
0.6500
0.3100%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option 211.2
0.6500
0.3100%

Review Date: 17-01-2025

Nippon India Consumption Fund has shown poor performance in the Consumption Fund category. The fund has rank of 7 out of 11 funds in the category. The fund has delivered return of 15.5% in 1 year, 17.57% in 3 years, 21.52% in 5 years and 13.09% in 10 years. The category average for the same periods is 16.9%, 15.48%, 17.88% and 13.91% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.97, VaR of -11.71, Average Drawdown of -6.16, Semi Deviation of 10.05 and Max Drawdown of -12.03. The category average for the same parameters is 13.48, -13.18, -5.03, 9.36 and -10.84 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 ₹11704.0 in 1 year, ₹16874.0 in 3 years and ₹28021.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Nippon India Consumption Fund direct growth option would have grown to ₹12209.0 in 1 year, ₹48869.0 in 3 years and ₹108291.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.97 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 0.86 which shows very good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.83, Beta of 0.86 and Jensen's Alpha of 4.0% which exhibit good performance in the consumption fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.45
-4.92
-8.77 | -2.53 4 | 14 Very Good
3M Return % -8.56
-8.30
-10.38 | -5.93 9 | 14 Average
6M Return % -5.99
-2.36
-6.30 | 2.27 13 | 14 Poor
1Y Return % 15.50
16.90
13.27 | 23.48 10 | 14 Average
3Y Return % 17.57
15.48
10.56 | 18.10 2 | 10 Very Good
5Y Return % 21.52
17.88
14.59 | 21.52 1 | 10 Very Good
7Y Return % 14.80
13.67
11.13 | 15.69 2 | 8 Very Good
10Y Return % 13.09
13.91
10.55 | 15.50 6 | 7 Average
15Y Return % 13.55
14.32
12.04 | 16.49 3 | 5 Good
1Y SIP Return % 1.80
5.77
0.40 | 15.00 13 | 14 Poor
3Y SIP Return % 19.31
19.07
16.30 | 23.09 5 | 10 Good
5Y SIP Return % 22.30
20.24
16.49 | 24.04 2 | 10 Very Good
7Y SIP Return % 20.62
18.27
14.90 | 20.62 1 | 8 Very Good
10Y SIP Return % 17.11
16.31
13.21 | 18.08 4 | 7 Good
15Y SIP Return % 15.64
15.41
12.55 | 17.01 3 | 5 Good
Standard Deviation 13.97
13.48
11.59 | 14.51 8 | 11 Average
Semi Deviation 10.05
9.36
8.17 | 10.05 10 | 11 Poor
Max Drawdown % -12.03
-10.84
-13.25 | -7.79 8 | 11 Average
VaR 1 Y % -11.71
-13.18
-16.34 | -9.49 3 | 11 Very Good
Average Drawdown % -6.16
-5.03
-6.52 | -3.91 10 | 11 Poor
Sharpe Ratio 0.86
0.76
0.38 | 1.09 3 | 11 Very Good
Sterling Ratio 0.90
0.86
0.57 | 1.23 5 | 11 Good
Sortino Ratio 0.43
0.40
0.21 | 0.57 5 | 11 Good
Jensen Alpha % 4.00
3.46
-4.31 | 8.34 6 | 11 Good
Treynor Ratio 0.14
0.12
0.06 | 0.19 3 | 11 Very Good
Modigliani Square Measure % 21.00
18.99
13.18 | 25.09 3 | 11 Very Good
Alpha % 1.96
1.38
-5.43 | 4.48 6 | 11 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.33 -4.82 -8.67 | -2.44 4 | 14
3M Return % -8.24 -8.01 -10.06 | -5.63 9 | 14
6M Return % -5.35 -1.75 -5.49 | 2.92 13 | 14
1Y Return % 17.04 18.39 14.33 | 25.52 9 | 14
3Y Return % 19.05 16.84 11.46 | 19.37 2 | 10
5Y Return % 22.88 19.27 15.39 | 22.88 1 | 10
7Y Return % 15.97 14.96 12.07 | 17.20 3 | 8
10Y Return % 14.16 15.09 11.24 | 16.88 6 | 7
1Y SIP Return % 3.23 7.15 2.21 | 16.94 13 | 14
3Y SIP Return % 20.83 20.49 17.33 | 24.68 6 | 10
5Y SIP Return % 23.80 21.68 17.41 | 25.41 2 | 10
7Y SIP Return % 21.95 19.59 15.70 | 21.95 1 | 8
10Y SIP Return % 18.26 17.53 13.94 | 19.31 4 | 7
Standard Deviation 13.97 13.48 11.59 | 14.51 8 | 11
Semi Deviation 10.05 9.36 8.17 | 10.05 10 | 11
Max Drawdown % -12.03 -10.84 -13.25 | -7.79 8 | 11
VaR 1 Y % -11.71 -13.18 -16.34 | -9.49 3 | 11
Average Drawdown % -6.16 -5.03 -6.52 | -3.91 10 | 11
Sharpe Ratio 0.86 0.76 0.38 | 1.09 3 | 11
Sterling Ratio 0.90 0.86 0.57 | 1.23 5 | 11
Sortino Ratio 0.43 0.40 0.21 | 0.57 5 | 11
Jensen Alpha % 4.00 3.46 -4.31 | 8.34 6 | 11
Treynor Ratio 0.14 0.12 0.06 | 0.19 3 | 11
Modigliani Square Measure % 21.00 18.99 13.18 | 25.09 3 | 11
Alpha % 1.96 1.38 -5.43 | 4.48 6 | 11
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.31 ₹ 10,031.00 0.31 ₹ 10,031.00
1W -2.13 ₹ 9,787.00 -2.11 ₹ 9,789.00
1M -3.45 ₹ 9,655.00 -3.33 ₹ 9,667.00
3M -8.56 ₹ 9,144.00 -8.24 ₹ 9,176.00
6M -5.99 ₹ 9,401.00 -5.35 ₹ 9,465.00
1Y 15.50 ₹ 11,550.00 17.04 ₹ 11,704.00
3Y 17.57 ₹ 16,253.00 19.05 ₹ 16,874.00
5Y 21.52 ₹ 26,498.00 22.88 ₹ 28,021.00
7Y 14.80 ₹ 26,275.00 15.97 ₹ 28,213.00
10Y 13.09 ₹ 34,223.00 14.16 ₹ 37,611.00
15Y 13.55 ₹ 67,296.00 ₹

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 1.80 ₹ 12,117.01 3.23 ₹ 12,208.93
3Y ₹ 36000 19.31 ₹ 47,837.41 20.83 ₹ 48,869.46
5Y ₹ 60000 22.30 ₹ 104,431.26 23.80 ₹ 108,290.52
7Y ₹ 84000 20.62 ₹ 175,278.94 21.95 ₹ 183,747.82
10Y ₹ 120000 17.11 ₹ 294,885.60 18.26 ₹ 313,791.96
15Y ₹ 180000 15.64 ₹ 652,173.12 ₹


Date Nippon India Consumption Fund NAV Regular Growth Nippon India Consumption Fund NAV Direct Growth
17-01-2025 189.3472 211.1983
16-01-2025 188.7702 210.5465
15-01-2025 188.6019 210.3506
14-01-2025 188.1495 209.8377
13-01-2025 188.2959 209.9928
10-01-2025 193.4741 215.7423
09-01-2025 195.6661 218.178
08-01-2025 195.1688 217.615
07-01-2025 196.4949 219.085
06-01-2025 196.499 219.081
03-01-2025 199.3731 222.2592
02-01-2025 198.4218 221.1899
01-01-2025 195.1027 217.4815
31-12-2024 193.3742 215.5463
30-12-2024 193.0205 215.1436
27-12-2024 193.1151 215.2237
26-12-2024 192.5061 214.5367
24-12-2024 192.8515 214.9047
23-12-2024 191.7021 213.6155
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

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.