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Nippon India Mutual Fund

Nippon India Consumption Fund Direct-IDCW Payout

NAV
returns change indicator
48.6919
as on 29 Sep 2023, 11:25 PM
-0.2717(0.55%)
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
2,11,956
star
2,19,066
star
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
1m
3m
1y
3y
5y
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
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 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
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 Aug 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
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 ₹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.

Scheme Details

AUM:515.84 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
3,52,024.05 Cr
AUM
244
Schemes