Nippon India Consumption Fund-Growth Plan-Growth Option
Fund Manager: Sailesh Raj Bhan |
Equity: Thematic-Consumption |
Nifty India Consumption TRI
NAV as on 17-09-2020
AUM as on 31-08-2020
Rtn ( Since Inception )
13.23%
Inception Date
Sep 30, 2004
Expense Ratio
2.7%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
high
Investment Objective : The scheme aims to generate consistent returns by investing in equity or equity related or fixed income securities of media and entertainment and other associated companies.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 16.15 | 26.51 | 18.49 | 4.75 | 7.79 | 8.71 |
| Nifty India Consumption TRI | 11.98 | 24.18 | 12.79 | 5.28 | 9.9 | 0.0 |
| Equity: Thematic-Consumption | 15.23 | 21.87 | 12.5 | 3.98 | 10.02 | 9.3 |
| Rank within Category | 6 | 2 | 2 | 4 | 7 | 4 |
| Number of Funds within Category | 12 | 12 | 12 | 9 | 8 | 6 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 93.9 | 2.7 | 18.49 | 4.75 | 7.79 | 8.71 |
| Quant Consumption Fund - Growth Option | 1.11 | 2.48 | 36.02 | 4.95 | 12.55 | 5.25 |
| BNP Paribas India Consumption Fund - Regular Plan - Growth | 557.92 | 2.39 | 17.02 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 397.99 | 2.62 | 15.13 | 6.75 | 11.84 | 11.51 |
| Tata India Consumer Fund-Regular Plan-Growth | 1,161.85 | 2.28 | 14.16 | 4.48 | 0.0 | 0.0 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 259.79 | 2.66 | 10.5 | 2.79 | 6.84 | 8.04 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 1,012.62 | 2.21 | 10.22 | 6.01 | 11.57 | 0.0 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 400.95 | 2.46 | 9.94 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 1,550.94 | 2.32 | 8.02 | 4.16 | 10.57 | 12.7 |
| Sundaram Rural and Consumption Regular Growth | 1,535.46 | 2.23 | 8.01 | -0.21 | 10.63 | 9.62 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.58 | -18.97 | 57.96 | -1.52 | 41.24 | 8.27 | -3.32 | 24.75 | -10.45 | 7.3 |
| Nifty India Consumption TRI | 0 | 0 | 0 | 0 | 0 | 8.98 | -1.32 | 46.7 | -1.07 | 0.55 |
| Equity: Thematic-Consumption | -2.81 | 44.23 | 4.92 | 4.46 | 43.16 | 2.68 | 42.39 | -18.55 | 24.13 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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