Mutual Fund Details

Nippon India Consumption Fund Direct-Growth

Name: Nippon India Consumption Fund Direct-Growth
Brand: Nippon India Mutual Fund

Equity Consumption & Demand

NAV

₹226.6647

as on 26 Jul 2024, 11:14 PM

₹1.8786(0.84%)

Last Change

Scheme Ratings

Consumption & Demand

5Y Returns

rated by Value Research

Consumption & Demand

Rankings based on 5Y Returns | as on 27 Jul 2024

Nippon India Consumption Fund Direct-Growth

28.15%

SBI Consumption Opportunities Fund Direct-Growth

26.53%

Mirae Asset Great Consumer Fund Direct-Growth

25.41%

Canara Robeco Consumer Trends Fund Direct-Growth

25.25%

Baroda BNP Paribas India Consumption Fund Direct - Growth

24.33%

Schemes Managed By

Amar Kalkundrikar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,97,185

₹2,04,643

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,04,643

Profit (absolute return)

104.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.85%

In the last 6 months

24.79%

In the last 1 year

43.00%

In the last 3 years

104.64%

In the last 5 years

246.14%

In the last 10 years

373.04%

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-Growth

as of 30 Jun 2024, 05:30 AM

₹1,063.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 month.

0.93%

Expense Ratio

Plan

Growth

3.75%

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 30 Jun 2024

Sort By

Value

Sector

Consumer Staples

32.69%

₹347.58 Cr

Services

22.64%

₹240.72 Cr

Automobile

16.47%

₹175.12 Cr

Communication

8.42%

₹89.53 Cr

Materials

6.93%

₹73.68 Cr

Others

12.85%

₹136.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Consumer Staples

32.69%

₹347.58 Cr

Services

22.64%

₹240.72 Cr

Automobile

16.47%

₹175.12 Cr

Communication

8.42%

₹89.53 Cr

Materials

6.93%

₹73.68 Cr

Others

12.85%

₹136.63 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Bharti Airtel Ltd.

8.42%

₹89.53 Cr

Hindustan Unilever Ltd.

6.51%

₹69.22 Cr

ITC Ltd.

5.59%

₹59.44 Cr

Mahindra & Mahindra Ltd.

4.72%

₹50.19 Cr

Jubilant FoodWorks Ltd.

4.67%

₹49.65 Cr

Others

70.09%

₹745.24 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Bharti Airtel Ltd.

8.42%

₹89.53 Cr

Hindustan Unilever Ltd.

6.51%

₹69.22 Cr

ITC Ltd.

5.59%

₹59.44 Cr

Mahindra & Mahindra Ltd.

4.72%

₹50.19 Cr

Jubilant FoodWorks Ltd.

4.67%

₹49.65 Cr

Others

70.09%

₹745.24 Cr

View All

Funds in this Category

This fund's returns:

26.88%

Return Duration

3 Years

SBI Consumption Opportunities Fund Direct-Growth

EquityConsumption & Demand

ICICI Prudential Bharat Consumption Fund Direct - Growth

EquityConsumption & Demand

Mirae Asset Great Consumer Fund Direct-Growth

EquityConsumption & Demand

About Nippon India Consumption Fund Direct-Growth

Nippon India Consumption Fund Direct-Growth 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 ₹1,063.26 Crores and the latest NAV decalared is ₹226.665 as on 27 Jul 2024 at 7:29 am.

Nippon India Consumption Fund Direct-Growth scheme return performance in last 1 year is 43.00%, in last 3 years is 104.64% and 466.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.