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

₹39.1881

as on 28 Mar 2023, 11:15 PM

₹-0.1877(0.48%)

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

₹2,25,384

₹2,32,463

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

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 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 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

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 28 Feb 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

32.47%

Return Duration

3 Years

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EquityConsumption & Demand

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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 ₹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.