Mutual Fund Details

Nippon India Consumption Fund Direct-IDCW Payout

Name: Nippon India Consumption Fund Direct-IDCW Payout
Brand: Nippon India Mutual Fund

Equity Consumption & Demand

NAV

₹48.6919

as on 29 Sep 2023, 11:25 PM

₹-0.2717(0.55%)

Last Change

Scheme Ratings

rated by Value Research

Consumption & Demand

Rankings based on | as on Invalid date

Schemes Managed By

Amar Kalkundrikar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,11,956

₹2,19,066

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,19,066

Profit (absolute return)

119.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.85%

In the last 6 months

21.75%

In the last 1 year

14.24%

In the last 3 years

119.07%

In the last 5 years

154.94%

In the last 10 years

372.34%

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 31 Aug 2023, 05:30 AM

₹515.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 month.

1.42%

Expense Ratio

Plan

Dividend

2.82%

Cash Holding

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Benchmark

NIFTY India Consumption Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Services

31.13%

₹160.58 Cr

Consumer Staples

29.81%

₹153.77 Cr

Automobile

11.38%

₹58.70 Cr

Consumer Discretionary

7.98%

₹41.16 Cr

Materials

7.24%

₹37.35 Cr

Others

12.46%

₹64.27 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Services

31.13%

₹160.58 Cr

Consumer Staples

29.81%

₹153.77 Cr

Automobile

11.38%

₹58.70 Cr

Consumer Discretionary

7.98%

₹41.16 Cr

Materials

7.24%

₹37.35 Cr

Others

12.46%

₹64.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

ITC Ltd.

6.86%

₹35.39 Cr

Hindustan Unilever Ltd.

5.27%

₹27.19 Cr

Avenue Supermarts Ltd.

4.69%

₹24.19 Cr

Westlife Foodworld Ltd.

3.96%

₹20.43 Cr

Sapphire Foods India Ltd.

3.92%

₹20.22 Cr

Others

75.30%

₹388.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

ITC Ltd.

6.86%

₹35.39 Cr

Hindustan Unilever Ltd.

5.27%

₹27.19 Cr

Avenue Supermarts Ltd.

4.69%

₹24.19 Cr

Westlife Foodworld Ltd.

3.96%

₹20.43 Cr

Sapphire Foods India Ltd.

3.92%

₹20.22 Cr

Others

75.30%

₹388.43 Cr

View All

Funds in this Category

This fund's returns:

29.91%

Return Duration

3 Years

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EquityConsumption & Demand

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 and is currently managed by its fund manager Amar Kalkundrikar. It has an AUM of ₹515.84 Crores and the latest NAV decalared is ₹48.692 as on 02 Oct 2023 at 7:27 pm.

Nippon India Consumption Fund Direct-IDCW Payout scheme return performance in last 1 year is 14.24%, in last 3 years is 119.07% and 308.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.