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NIPPON INDIA CONSUMPTION FUND - GROWTH

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Fund info
NAV (as on 2025-07-18)
199.37 -0.59%
AUM (Fund Size)
N/A
Expense Ratio
2.23%
Exit load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil thereafter.
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.14
0.31 %
Two Week 2025-07-03 ₹1,000.00 ₹996.75
-0.32 %
One Month 2025-06-18 ₹1,000.00 ₹1,021.01
2.10 %
Three Months 2025-04-21 ₹3,000.00 ₹3,061.31
2.04 %
Six Months 2025-01-20 ₹6,000.00 ₹6,322.52
5.38 %
One Year 2024-07-18 ₹12,000.00 ₹12,266.30
2.22 %
Three Year 2022-07-19 ₹36,000.00 ₹45,979.12
27.72 %
Five Year 2020-07-20 ₹60,000.00 ₹97,157.21
61.93 %
Ten Year 2015-07-21 ₹120,000.00 ₹295,686.18
146.41 %
Since Inception 2004-09-30 ₹254,000.00 ₹1,432,469.61
463.96 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 3%

Sectors Holding in NIPPON INDIA CONSUMPTION FUND - GROWTH

Agricultural Food & Other Products
4%
Automobiles
14%
Banks
1%
Beverages
5%
Cigarettes & Tobacco Products
1%
Consumer Durables
10%
Diversified FMCG
11%
Entertainment
2%
Food Products
2%
Leisure Services
7%
Personal Products
5%
Retailing
9%
Telecom - Services
8%
Textiles & Apparels
2%
Other
3%

Companies Holding in NIPPON INDIA CONSUMPTION FUND - GROWTH

Marico Limited
2.59%
Tata Consumer Products Limited
2.58%
Mahindra & Mahindra Limited
4.72%
Bajaj Auto Limited
3.64%
Eicher Motors Limited
3.60%
Maruti Suzuki India Limited
3.40%
TVS Motor Company Limited
1.11%
HDFC Bank Limited
1.06%
United Breweries Limited
4.26%
United Spirits Limited
1.62%
VST Industries Limited
1.18%
Havells India Limited
3.43%
Berger Paints (I) Limited
2.80%
Kajaria Ceramics Limited
2.07%
Somany Ceramics Limited
2.06%
Voltas Limited
1.90%
Hindustan Unilever Limited
6.51%
ITC Limited
5.59%
PVR INOX Limited
2.28%
Zydus Wellness Limited
2.22%
Jubilant Foodworks Limited
4.67%
Sapphire Foods India Limited
2.63%
Westlife Foodworld Limited
1.41%
Godrej Consumer Products Limited
3.65%
Emami Limited
2.49%
Avenue Supermarts Limited
3.64%
Trent Limited
2.83%
Zomato Limited
2.06%
Electronics Mart India Limited
1.72%
Vedant Fashions Limited
1.40%
Bharti Airtel Limited
8.42%
Page Industries Limited
2.65%
Equity Less Than 1% Of Corpus
0.06%
Cash And Other Receivables
3.75%

Risk Ratios

Std. Deviation 12.04
Beta 0.75
Sharpe Ratio 1.34
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.23
Expense Ratio Direct
1.00
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Amar Kalkundrikar
more than 21 years Experience

Exit load

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil thereafter.

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