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Nippon India Mutual Fund

Nippon India Consumption Fund Direct-IDCW Payout

NAV
returns change indicator
39.1881
as on 28 Mar 2023, 11:15 PM
-0.1877(0.48%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,25,384
star
2,32,463
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,32,463
Profit (absolute return)
132.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.13%
In the last 6 months
6.11%
In the last 1 year
11.27%
In the last 3 years
132.46%
In the last 5 years
90.98%
In the last 10 years
262.96%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Consumption Fund Direct-IDCW Payout
Nippon India Consumption Fund Direct-IDCW Payout
as of 28 Feb 2023, 05:30 AM
312.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.76%
Expense Ratio
Plan
Dividend
6.87%
Cash Holding
Benchmark
NIFTY India Consumption Total Return Index
Scheme Document
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 28 Feb 2023
Sort By
Consumer Staples
29.90%
93.52 Cr
Services
25.40%
79.44 Cr
Consumer Discretionary
10.45%
32.69 Cr
Automobile
7.46%
23.33 Cr
Communication
5.04%
15.76 Cr
Others
21.75%
68.03 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
Hindustan Unilever Ltd.
7.32%
22.90 Cr
ITC Ltd.
6.20%
19.39 Cr
Bharti Airtel Ltd.
5.04%
15.76 Cr
Godrej Consumer Products Ltd.
4.94%
15.45 Cr
Others
76.50%
239.27 Cr
View All
View All

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 ₹312.78 Crores and the latest NAV decalared is ₹39.188 as on 29 Mar 2023 at 11:46 am.
Nippon India Consumption Fund Direct-IDCW Payout scheme return performance in last 1 year is 11.27%, in last 3 years is 132.46% and 228.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:312.78 Cr
Category:Equity: Thematic-Consumption
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,86,573.12 Cr
AUM
241
Schemes