Nippon India Consumption Fund(IDCW)
Ticker: mf15350
Decent
68/100
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D
DSP Corp Bond Fund(Q-IDCW)
The fund shows some stability but lacks strong growth prospects and has several risks that could impact performance.
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D
DSP Corp Bond Fund(M-IDCW)
The fund shows decent potential but carries risks that investors should be aware of.
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D
DSP Corp Bond Fund(IDCW)
The DSP Corp Bond Fund shows decent potential with stable growth and a solid balance sheet, but faces some risks in governance and execution.
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D
DSP Corp Bond Fund(Q-IDCW Reinv)
The fund shows decent potential but lacks strong growth drivers and has some liquidity concerns.
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D
DSP Corp Bond Fund(M-IDCW Reinv)
The fund shows several weaknesses in growth and profitability metrics, making it a risky investment at this time.
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D
DSP Corp Bond Fund(IDCW-Reinv)
The fund shows decent stability but lacks strong growth drivers and compelling valuation metrics.
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F
Franklin India Balanced Advantage Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, though some risks remain.
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F
Franklin India Balanced Advantage Fund(IDCW Payout)
The fund shows decent potential with consistent growth and fair valuation, but some risks in governance and execution need to be monitored.
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C
Canara Rob Focused Fund(IDCW)
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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B
Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv
The fund shows potential but faces challenges in growth consistency and market volatility.
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B
Bandhan Dynamic Bond Fund(P-IDCW)
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics.
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B
Bandhan Dynamic Bond Fund(H-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of profitability fluctuations and governance concerns.
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B
Bandhan Dynamic Bond Fund(A-IDCW)
The fund shows decent potential with stable growth and manageable risks, though some areas require attention.
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B
Bandhan Dynamic Bond Fund(IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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B
Bandhan Dynamic Bond Fund(Q-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution and governance issues.
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B
Bandhan Dynamic Bond Fund(IDCW-Reinv)
The fund shows decent potential with moderate risks, but investors should be cautious of its growth drivers and valuation metrics.
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Business Overview
Nippon India Consumption Fund (IDCW) is a mutual fund designed for investors seeking to capitalize on the growing consumption trends in India. With a focus on sectors like FMCG, retail, and services, this fund aims to deliver long-term capital appreciation. It's ideal for those looking to invest in the consumption-driven growth story of the Indian economy.
- Focuses on high-growth consumption sectors
- Managed by experienced fund managers
- Aims for long-term capital appreciation
- Ideal for retail and institutional investors
- Diversifies investment across leading companies
- Aligns with India's economic growth trajectory
Investment Thesis
Nippon India Consumption Fund stands out due to its strong promoter group, enhancing credibility and trust among investors. The fund is positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong backing from Nippon Life Insurance, a reputable promoter.
- Significant growth opportunities in the expanding digital services market.
- Attractive valuation metrics compared to industry peers.
- Focus on consumer-centric sectors poised for recovery post-pandemic.
- Diversified portfolio reducing risk and enhancing return potential.
Opportunity vs Risk
Opportunities
- Growing consumer spending in India
- Diversification in consumption sectors
- Strong brand presence
- Rising middle-class population
- Potential for long-term capital appreciation
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes in investment
- Economic slowdown impacts consumption
- High competition in the sector
- Interest rate fluctuations
Peer Perspective
Nippon India Consumption Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A sustained improvement in margin stability and consistent growth could trigger a positive rerating.
📊 Stock Investment Checklist (100 Points)
Nippon India Consumption Fund(IDCW) • Updated: 2025-10-01 15:14:32
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10BusinessHighThe consumption sector is expected to grow due to increasing disposable incomes and urbanization.
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10GrowthHighConsistent revenue growth driven by strong consumer demand.
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10ProfitabilityHighHealthy ROE and ROCE, but OCF shows some volatility.
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8ValuationHighP/E and P/B ratios are slightly above industry average.
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7BalanceHighModerate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Nippon India Consumption Fund shows potential for growth in a favorable sector, but it faces some risks related to execution and market valuation.