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Mutual Funds
Nippon India Consumption Fund - Growth

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Nippon India Consumption Fund - Growth

Nippon India Consumption Fund - Growth

  • Very High Risk
  • Equity
  • Equity - Consumption
  • Share
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 173.5116 -2.83% 1 Day Change
-7.95%
Minimum Investment ₹5000
Expense Ratio 2.50%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Nippon India Consumption Fund - Growth
VS
Equity: Equity - Consumption Average NAV
Topper in Equity: Equity - Consumption
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Nippon India Consumption Fund - Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty India Consumption TR INR
Expense Ratio
2.50 %
Category Avg Expense Ratio
0.92%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 2,184.16 Cr(As on Jan, 2025)
Inception Date
Sep 30, 2004
Turnover
29.00 %
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.

ABOUT THE FUND

Objective: The fund has a focussed 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.

Nippon India Consumption Fund - Growth is an Equity - Equity - Consumption fund. The fund was launched in Sep 30, 2004. Its risk level is Very High. The NAV of the fund as on Feb 28, 2025 is ₹173.51. Its expense ratio is 2.50 %. The fund has an AUM of ₹2,184.16 Cr.The fund is managed by Kinjal Desai, Akshay Sharma, Amar Kalkundrikar. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Amar Kalkundrikar
i
Lead Fund Manager.
Oct 20, 2020- Present
  • Fund Manager Rank 1 Out of 9
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 3
  • Total AUM ₹ 16,294.88 Cr
  • Highest Return In 1 Yr 6.12 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹181.05
-3.98%
-4.35%
High Risk
₹8,757.84Cr
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
₹1,339.20
-7.90%
-8.67%
Very High Risk
₹5,352.87Cr
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
--
₹193.86
-7.85%
--
Very High Risk
₹2,184.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹181.05
-5.45%
-6.98%
High Risk
₹8,757.84Cr
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
₹1,339.20
-12.28%
-14.21%
Very High Risk
₹5,352.87Cr
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
--
₹193.86
-11.77%
--
Very High Risk
₹2,184.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹181.05
-6.74%
-8.82%
High Risk
₹8,757.84Cr
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
₹1,339.20
-14.09%
-16.72%
Very High Risk
₹5,352.87Cr
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
--
₹193.86
-17.25%
--
Very High Risk
₹2,184.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹181.05
5.87%
2.13%
High Risk
₹8,757.84Cr
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
₹1,339.20
6.12%
2.18%
Very High Risk
₹5,352.87Cr
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
₹193.86
4.85%
--
Very High Risk
₹2,184.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹181.05
12.08%
10.15%
High Risk
₹8,757.84Cr
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
₹1,339.20
17.41%
14.92%
Very High Risk
₹5,352.87Cr
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
--
₹193.86
18.86%
--
Very High Risk
₹2,184.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹181.05
13.01%
11.46%
High Risk
₹8,757.84Cr
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
₹1,339.20
19.84%
18.45%
Very High Risk
₹5,352.87Cr
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
--
₹193.86
21.92%
--
Very High Risk
₹2,184.16Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return -3.98%
Category Return -4.35%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,339.20
  • Fund Size ₹5,352.87Cr
Fund Return -7.90%
Category Return -8.67%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹193.86
  • Fund Size ₹2,184.16Cr
Fund Return -7.85%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return -5.45%
Category Return -6.98%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,339.20
  • Fund Size ₹5,352.87Cr
Fund Return -12.28%
Category Return -14.21%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹193.86
  • Fund Size ₹2,184.16Cr
Fund Return -11.77%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return -6.74%
Category Return -8.82%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,339.20
  • Fund Size ₹5,352.87Cr
Fund Return -14.09%
Category Return -16.72%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹193.86
  • Fund Size ₹2,184.16Cr
Fund Return -17.25%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return 5.87%
Category Return 2.13%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,339.20
  • Fund Size ₹5,352.87Cr
Fund Return 6.12%
Category Return 2.18%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹193.86
  • Fund Size ₹2,184.16Cr
Fund Return 4.85%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return 12.08%
Category Return 10.15%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,339.20
  • Fund Size ₹5,352.87Cr
Fund Return 17.41%
Category Return 14.92%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹193.86
  • Fund Size ₹2,184.16Cr
Fund Return 18.86%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return 13.01%
Category Return 11.46%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,339.20
  • Fund Size ₹5,352.87Cr
Fund Return 19.84%
Category Return 18.45%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹193.86
  • Fund Size ₹2,184.16Cr
Fund Return 21.92%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kinjal Desai
Nov 1, 2020- Present
  • Schemes managed 52
  • Total AUM ₹ 3,78,885.93 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹155.84
-11.91%
-12.22%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.05
0.61%
0.95%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹501.48
-5.88%
-8.60%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹155.84
-20.63%
-20.45%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.05
2.06%
1.96%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹501.48
-11.35%
-12.41%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹155.84
-22.25%
-21.20%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.05
4.40%
3.93%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹501.48
-12.51%
-12.57%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹155.84
-1.40%
-2.24%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.05
9.15%
8.16%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
₹501.48
6.07%
7.98%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹155.84
21.28%
16.28%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.05
7.56%
9.32%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹501.48
18.44%
17.28%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹155.84
30.17%
24.98%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.05
6.24%
6.93%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹501.48
24.86%
23.16%
Very High Risk
₹8,160.74Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return -11.91%
Category Return -12.22%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 0.61%
Category Return 0.95%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return -5.88%
Category Return -8.60%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return -20.63%
Category Return -20.45%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 2.06%
Category Return 1.96%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return -11.35%
Category Return -12.41%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return -22.25%
Category Return -21.20%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 4.40%
Category Return 3.93%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return -12.51%
Category Return -12.57%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return -1.40%
Category Return -2.24%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 9.15%
Category Return 8.16%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return 6.07%
Category Return 7.98%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return 21.28%
Category Return 16.28%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 7.56%
Category Return 9.32%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return 18.44%
Category Return 17.28%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return 30.17%
Category Return 24.98%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 6.24%
Category Return 6.93%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return 24.86%
Category Return 23.16%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Akshay Sharma
Dec 1, 2022- Present
  • Schemes managed 51
  • Total AUM ₹ 3,78,879.77 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹501.48
-5.88%
-8.60%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹155.84
-11.91%
-12.22%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹181.05
-3.98%
-4.35%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹501.48
-11.35%
-12.41%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹155.84
-20.63%
-20.45%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹181.05
-5.45%
-6.98%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹501.48
-12.51%
-12.57%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹155.84
-22.25%
-21.20%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹181.05
-6.74%
-8.82%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
₹501.48
6.07%
7.98%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹155.84
-1.40%
-2.24%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹181.05
5.87%
2.13%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹501.48
18.44%
17.28%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹155.84
21.28%
16.28%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹181.05
12.08%
10.15%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹501.48
24.86%
23.16%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹155.84
30.17%
24.98%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹181.05
13.01%
11.46%
High Risk
₹8,757.84Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return -5.88%
Category Return -8.60%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return -11.91%
Category Return -12.22%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return -3.98%
Category Return -4.35%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return -11.35%
Category Return -12.41%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return -20.63%
Category Return -20.45%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return -5.45%
Category Return -6.98%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return -12.51%
Category Return -12.57%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return -22.25%
Category Return -21.20%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return -6.74%
Category Return -8.82%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return 6.07%
Category Return 7.98%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return -1.40%
Category Return -2.24%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return 5.87%
Category Return 2.13%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return 18.44%
Category Return 17.28%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return 21.28%
Category Return 16.28%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return 12.08%
Category Return 10.15%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return 24.86%
Category Return 23.16%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return 30.17%
Category Return 24.98%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return 13.01%
Category Return 11.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (97.00%)
DEBT (0.00%)
CASH (3.00%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    4.82
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.91
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.17
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    79.13
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.74
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    14.77
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Consumer Trends Fund Instl Growth Canara Robeco Consumer Trends Fund Instl Growth
--
₹24.57
1.15%
--
Very High Risk
₹1,679.31 Cr
Canara Robeco Consumer Trends Fund Regular Plan Growth Canara Robeco Consumer Trends Fund Regular Plan Growth
--
₹95.11
-6.86%
--
Very High Risk
₹1,679.31 Cr
Aditya Birla Sun Life India GenNext Fund Growth Aditya Birla Sun Life India GenNext Fund Growth
₹186.59
-7.12%
--
Very High Risk
₹5,625.62 Cr
Tata India Consumer Fund Regular Growth Tata India Consumer Fund Regular Growth
--
₹38.76
-7.92%
--
Very High Risk
₹2,267.92 Cr
Nippon India Consumption Fund - Growth Nippon India Consumption Fund - Growth
₹173.51
-7.95%
--
Very High Risk
₹2,184.16 Cr
Baroda BNP Paribas India Consumption Regular Growth Baroda BNP Paribas India Consumption Regular Growth
--
₹27.83
-8.33%
--
Very High Risk
₹1,404.66 Cr
Canara Robeco Consumer Trends Fund Instl Growth Canara Robeco Consumer Trends Fund Instl Growth
VERY HIGH RISK --
  • NAV ₹24.57
  • Fund Size ₹1,679.31 Cr
Fund Return 1.15%
Category Return --
Canara Robeco Consumer Trends Fund Regular Plan Growth Canara Robeco Consumer Trends Fund Regular Plan Growth
VERY HIGH RISK --
  • NAV ₹95.11
  • Fund Size ₹1,679.31 Cr
Fund Return -6.86%
Category Return --
Aditya Birla Sun Life India GenNext Fund Growth Aditya Birla Sun Life India GenNext Fund Growth
VERY HIGH RISK
  • NAV ₹186.59
  • Fund Size ₹5,625.62 Cr
Fund Return -7.12%
Category Return --
Tata India Consumer Fund Regular Growth Tata India Consumer Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹38.76
  • Fund Size ₹2,267.92 Cr
Fund Return -7.92%
Category Return --
Nippon India Consumption Fund - Growth Nippon India Consumption Fund - Growth
VERY HIGH RISK
  • NAV ₹173.51
  • Fund Size ₹2,184.16 Cr
Fund Return -7.95%
Category Return --
Baroda BNP Paribas India Consumption Regular Growth Baroda BNP Paribas India Consumption Regular Growth
VERY HIGH RISK --
  • NAV ₹27.83
  • Fund Size ₹1,404.66 Cr
Fund Return -8.33%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
--
₹0.53
298.36%
--
High Risk
₹23.68 Cr
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
Nippon India Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
--
₹34.34
2.91%
2.06%
High Risk
₹2,439.26 Cr
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Growth Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Growth
--
₹11.78
0.76%
--
Moderate Risk
₹317.67 Cr
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth
--
₹11.90
0.65%
--
Moderate Risk
₹407.36 Cr
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
--
₹11.75
0.62%
--
Moderate Risk
₹118.69 Cr
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
Nippon India Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
HIGH RISK --
  • NAV ₹34.34
  • Fund Size ₹2,439.26 Cr
Fund Return 2.91%
Category Return 2.06%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Growth Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Growth
MODERATE RISK --
  • NAV ₹11.78
  • Fund Size ₹317.67 Cr
Fund Return 0.76%
Category Return --
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth
MODERATE RISK --
  • NAV ₹11.90
  • Fund Size ₹407.36 Cr
Fund Return 0.65%
Category Return --
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.75
  • Fund Size ₹118.69 Cr
Fund Return 0.62%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 5,63,014.99 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.
Phone
022-6808 7000/18602660111
Email
customercare@nipponindiaim.in
AUM
₹ 5,63,014.99 Cr (
As on Jan 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India Consumption Fund - Growth ?
The category of Nippon India Consumption Fund - Growth is Equity - Equity - Consumption
What is the current NAV of Nippon India Consumption Fund - Growth ?
The current NAV of Nippon India Consumption Fund - Growth (as on Feb 28, 2025) is ₹ 173.51
How safe is Nippon India Consumption Fund - Growth?
The risk level of Nippon India Consumption Fund - Growth is Very High .
What are short term returns given by Nippon India Consumption Fund - Growth?
The return given by Nippon India Consumption Fund - Growth in 1 month is -7.95%, 3 months is -12.08%, 6 months is -17.83%, and 1 year is 3.45%.
What are the long term returns given by Nippon India Consumption Fund - Growth?
The return given by Nippon India Consumption Fund - Growth in 3 years is 17.39% and 5 years is 20.56%.
What is the expense ratio of Nippon India Consumption Fund - Growth?
The expense ratio of Nippon India Consumption Fund - Growth is 2.50 %
What is the AUM of Nippon India Consumption Fund - Growth
The assets under Management (AUM) of Nippon India Consumption Fund - Growth is Rs 2,184.16 crores.
What is the minimum investment in Nippon India Consumption Fund - Growth?
The minimum Lumpsum investment in Nippon India Consumption Fund - Growth is ₹5000 and the minimum SIP investment in Nippon India Consumption Fund - Growth is ₹100
What is the asset allocation of Nippon India Consumption Fund - Growth?
The Nippon India Consumption Fund - Growth has an exposure of 97.00% in Equity, and 3.00% in Cash & Money Market Securities

CALCULATORS

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