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Nippon India Mutual Fund

Nippon India Consumption Fund Direct - Dividend Payout

NAV
returns change indicator
24.8118
as on 23 Oct 2020, 10:55 PM
0.3418(1.40%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,500
star
120,306
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,306
Profit (absolute return)
20.31%
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
3.04%
In the last 6 months
24.29%
In the last 1 year
4.31%
In the last 3 years
20.31%
In the last 5 years
35.81%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Consumption Fund Direct - Dividend Payout
Nippon India Consumption Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
92.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.94%
Expense Ratio
Plan
Dividend
0.90%
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 30 Sep 2020
Sort By
FMCG
34.39%
31.89 Cr
Automobile
29.23%
27.11 Cr
Services
12.29%
11.40 Cr
Communication
8.67%
8.04 Cr
Chemicals
7.05%
6.54 Cr
Engineering
4.72%
4.38 Cr
Cons Durable
1.94%
1.80 Cr
Cash Holding
0.90%
83.47 Lakh
Textiles
0.81%
75.12 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Bharti Airtel Ltd.
8.67%
8.04 Cr
ITC Ltd.
8.42%
7.81 Cr
Mahindra & Mahindra Ltd.
7.54%
6.99 Cr
Asian Paints Ltd.
7.05%
6.54 Cr
Hindustan Unilever Ltd.
6.69%
6.20 Cr
Maruti Suzuki India Ltd.
5.82%
5.40 Cr
Sun TV Network Ltd.
5.52%
5.12 Cr
Bajaj Auto Ltd
4.97%
4.61 Cr
Hero Motocorp Ltd.
4.75%
4.41 Cr
Dixon Technologies (India) Ltd.
4.72%
4.38 Cr
View All
View All

About Nippon India Consumption Fund Direct - Dividend Payout

Nippon India Consumption Fund Direct - Dividend Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Amar Kalkundrikar. It has an AUM of ₹92.74 Crores and the latest NAV decalared is ₹24.812 as on 25 Oct 2020 at 7:34 am.
Nippon India Consumption Fund Direct - Dividend Payout scheme return performance in last 1 year is 4.31%, in last 3 years is 20.31% and 89.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:92.74 Cr
Category:Equity: Thematic-Consumption
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
195,246.97 Cr
AUM
198
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662