Nippon India Consumption Fund-Growth
The fund is rated 1 star. Investment selection within each asset type and balance between returns and downside risk provided some support. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.19% and above-average fund size of Rs 2,452.31 crore were minor drawbacks.
This fund has a ok track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 2452.306 AUM and a 2.19 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (45)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 9.50% | ₹232.93 Cr | 7,09,724 |
| Eternal Ltd. | 7.58% | ₹185.95 Cr | 56,67,328 |
| Hindustan Unilever Ltd. | 6.28% | ₹154.07 Cr | 7,83,115 |
| Bajaj Auto Ltd. | 4.46% | ₹109.28 Cr | 90,090 |
| Trent Ltd. | 3.64% | ₹89.18 Cr | 3,09,679 |
| Titan Company Ltd. | 3.58% | ₹87.67 Cr | 1,71,828 |
| TVS Motor Company Ltd. | 3.54% | ₹86.77 Cr | 1,99,865 |
| Asian Paints Ltd. | 3.48% | ₹85.45 Cr | 3,22,000 |
| FSN E-Commerce Ventures Ltd. | 3.35% | ₹82.27 Cr | 23,53,610 |
| Britannia Industries Ltd. | 3.32% | ₹81.54 Cr | 1,55,308 |
Fund விவரங்கள்
long term capital growth. Investment in equity, equity related securities of companies that are likely to benefit directly or indirectly from domestic consumption led demand.
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Exit load of 1% if redeemed within 1 month.