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Home Mf Research Nippon India Consumption Fund Growth
NIPPON INDIA MUTUAL FUND

NIPPON INDIA CONSUMPTION FUND - GROWTH

Equity Equity Sectoral Thematic
Fund House : NIPPON INDIA MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
196.69 0.93%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.23%
Expense Ratio (Direct)
1.00%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,015.93
1.59 %
Two Week 2025-06-05 ₹1,000.00 ₹1,006.36
0.64 %
One Month 2025-05-21 ₹1,000.00 ₹1,004.18
0.42 %
Three Months 2025-03-24 ₹3,000.00 ₹3,075.09
2.50 %
Six Months 2024-12-23 ₹6,000.00 ₹6,262.36
4.37 %
One Year 2024-06-20 ₹12,000.00 ₹12,129.97
1.08 %
Three Year 2022-06-21 ₹36,000.00 ₹46,167.78
28.24 %
Five Year 2020-06-22 ₹60,000.00 ₹98,112.63
63.52 %
Ten Year 2015-06-23 ₹120,000.00 ₹295,446.57
146.21 %
Since Inception 2004-09-30 ₹253,000.00 ₹1,412,274.36
458.21 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Marico Limited Agricultural Food & other Products Equity 2.59
Tata Consumer Products Limited Agricultural Food & other Products Equity 2.58
Mahindra & Mahindra Limited Automobiles Equity 4.72
Bajaj Auto Limited Automobiles Equity 3.64
Eicher Motors Limited Automobiles Equity 3.60
Maruti Suzuki India Limited Automobiles Equity 3.40
TVS Motor Company Limited Automobiles Equity 1.11
HDFC Bank Limited Banks Equity 1.06
United Breweries Limited Beverages Equity 4.26
United Spirits Limited Beverages Equity 1.62
VST Industries Limited Cigarettes & Tobacco Products Equity 1.18
Havells India Limited Consumer Durables Equity 3.43
Berger Paints (I) Limited Consumer Durables Equity 2.80
Kajaria Ceramics Limited Consumer Durables Equity 2.07
Somany Ceramics Limited Consumer Durables Equity 2.06
Voltas Limited Consumer Durables Equity 1.90
Hindustan Unilever Limited Diversified FMCG Equity 6.51
ITC Limited Diversified FMCG Equity 5.59
PVR INOX Limited Entertainment Equity 2.28
Zydus Wellness Limited Food Products Equity 2.22
Jubilant Foodworks Limited Leisure Services Equity 4.67
Sapphire Foods India Limited Leisure Services Equity 2.63
Westlife Foodworld Limited Leisure Services Equity 1.41
Godrej Consumer Products Limited Personal Products Equity 3.65
Emami Limited Personal Products Equity 2.49
Avenue Supermarts Limited Retailing Equity 3.64
Trent Limited Retailing Equity 2.83
Zomato Limited Retailing Equity 2.06
Electronics Mart India Limited Retailing Equity 1.72
Vedant Fashions Limited Retailing Equity 1.40
Bharti Airtel Limited Telecom - Services Equity 8.42
Page Industries Limited Textiles & Apparels Equity 2.65
Equity Less Than 1% of Corpus - - 0.06
Cash and Other Receivables - - 3.75
Risk Ratios
Standard Deviation
12.04
Beta
0.75
Sharpe Ratio
1.34
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Amar Kalkundrikar (more than 21 years),
  • Expense ration regular : 2.23
  • Expense ration direct : 1.00
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
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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