Mutual Fund Details
Nippon India Consumption Fund Direct-IDCW Payout
NAV
₹58.5849
as on 16 May 2025, 11:42 PM
₹0.3072(0.53%)
Last Change
Scheme Ratings
5
rated by Value Research
Consumption & Demand
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,84,926
₹1,91,950
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹91,951
Profit (absolute return)
91.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.89%
In the last 6 months
4.29%
In the last 1 year
10.44%
In the last 3 years
91.95%
In the last 5 years
264.52%
In the last 10 years
350.59%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Consumption Fund Direct-IDCW Payout
as of 30 Apr 2025, 05:30 AM
₹2,380.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.57%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Consumer Staples
30.35%
₹722.57 Cr
Services
24.94%
₹593.77 Cr
Automobile
15.93%
₹379.26 Cr
Communication
7.87%
₹187.37 Cr
Materials
6.98%
₹166.18 Cr
Others
13.93%
₹331.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Bharti Airtel Ltd.
8.42%
₹200.46 Cr
Hindustan Unilever Ltd.
6.51%
₹154.99 Cr
ITC Ltd.
5.59%
₹133.09 Cr
Mahindra & Mahindra Ltd.
4.72%
₹112.37 Cr
Jubilant FoodWorks Ltd.
4.67%
₹111.18 Cr
Others
70.09%
₹1,668.69 Cr
View All
View All
This fund's returns:
24.25%Return Duration
3 Years
Nippon India Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
18.33%
24.25%
3Y Returns
24.25
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
18.33%
24.25%
3Y Returns
24.14
Canara Robeco Consumer Trends Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
18.33%
24.25%
3Y Returns
23.71
About Nippon India Consumption Fund Direct-IDCW Payout
Nippon India Consumption Fund Direct-IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,380.78 Crores and the latest NAV decalared is ₹58.585 as on 19 May 2025 at 12:33 am.
Nippon India Consumption Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.44%, in last 3 years is 91.95% and 457.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,380.78 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,96,504.62 Cr
AUM
275
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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