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Nippon India Mutual Fund

Nippon India Consumption Fund Direct - Dividend Payout

NAV
returns change indicator
23.1865
as on 03 Jul 2020, 10:55 PM
0.2483(1.08%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
104,431
star
106,946
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,946
Profit (absolute return)
6.95%
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
30.15%
In the last 6 months
1.67%
In the last 1 year
4.11%
In the last 3 years
6.95%
In the last 5 years
38.39%
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 31 May 2020, 05:30 AM
78.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
2.00%
Expense Ratio
Plan
Dividend
1.54%
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 31 May 2020
Sort By
FMCG
42.80%
33.69 Cr
Automobile
23.21%
18.27 Cr
Communication
11.30%
8.89 Cr
Services
8.26%
6.50 Cr
Engineering
4.96%
3.90 Cr
Chemicals
4.28%
3.37 Cr
Cons Durable
2.83%
2.23 Cr
Cash Holding
1.54%
1.21 Cr
Textiles
0.82%
64.54 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
ITC Ltd.
11.41%
8.98 Cr
Bharti Airtel Ltd.
11.30%
8.89 Cr
Hindustan Unilever Ltd.
7.84%
6.17 Cr
Maruti Suzuki India Ltd.
5.70%
4.49 Cr
Hero Motocorp Ltd.
5.40%
4.25 Cr
Dixon Technologies (India) Ltd.
4.96%
3.90 Cr
Tata Consumer Products Ltd.
4.66%
3.67 Cr
Mahindra & Mahindra Ltd.
4.44%
3.49 Cr
Asian Paints Ltd.
4.28%
3.37 Cr
United Spirits Ltd.
3.77%
2.97 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 Sailesh Raj Bhan. It has an AUM of ₹78.71 Crores and the latest NAV decalared is ₹23.187 as on 05 Jul 2020 at 12:39 am.
Nippon India Consumption Fund Direct - Dividend Payout scheme return performance in last 1 year is 4.11%, in last 3 years is 6.95% and 77.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:78.71 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
182,498.80 Cr
AUM
196
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