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Nippon India Consumption Fund Unrated

Value Research
-0.46%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: Thematic-Consumption
Assets: R 86 crore (As on Oct 31, 2019)
Expense: 2.77% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Sep 30, 2004
Benchmark: NIFTY India Consumption TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 13.49%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.37 -1.29 12.53 10.00 6.41 4.81 10.36
S&P BSE CD TRI 21.86 -5.23 11.63 22.73 32.37 20.99 22.60
Category 5.84 -1.16 12.36 7.85 14.11 9.46 13.83
Rank within Category 5 8 7 5 9 8 6
Number of funds in category 11 12 12 11 9 8 6
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Consumption Fund Unrated Sep-2004 10.00 6.41 4.81 2.77 86
Aditya Birla Sun Life India GenNext Fund Unrated Aug-2005 15.68 15.95 12.54 2.52 1,276
Quant Consumption Fund Unrated Oct-2008 -0.97 7.59 6.72 2.48 0.72
Sundaram Rural and Consumption Fund - Regular Plan Unrated May-2006 5.87 9.89 10.99 2.16 2,155
UTI India Consumer Fund - Regular Plan Unrated Jul-2007 6.70 11.08 5.90 2.64 276
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 63,195.82 - 62,661.50
Giant (%) 38.96 - 38.59
Large (%) 27.87 - 22.14
Mid (%) 22.58 - 29.60
Small (%) 10.59 - 10.22
Tiny (%) - - 1.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 34.81 8.75 0.00 8.75
  ITC FMCG 21.85 10.37 0.00 8.58
  Hindustan Unilever FMCG 66.94 5.03 0.00 5.03
  Asian Paints Chemicals 63.57 5.35 0.00 4.82
  Bharti Airtel Communication 0.00 4.76 0.00 4.76
  Mahindra & Mahindra Automobile 11.96 6.75 0.00 4.56
  INOX Leisure Services 26.13 14.06 3.19 4.22
  Aditya Birla Fashion and Retail Services 57.06 5.15 0.00 3.68
  Tata Global Beverages FMCG 51.66 3.67 0.00 3.67
  Godrej Consumer Products FMCG 31.54 3.77 0.00 3.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 18, 2019 1.5495   More...
    Jan 19, 2018 2.5000    
    Jan 20, 2017 2.2500    
    Jan 29, 2016 2.2500    
    Jan 30, 2015 2.5000    
    Jan 17, 2014 2.0000    
    Jan 11, 2013 2.5000    
    Mar 16, 2012 1.0000    
    Feb 25, 2011 2.5000    
    Sep 18, 2009 1.5000    
    Mar 28, 2008 1.5000    
    Jan 29, 2007 2.5000    
    Dec 29, 2005 1.0000    
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com