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Nippon India Mutual Fund

Nippon India Consumption Fund Direct - Growth

NAV
returns change indicator
75.3400
as on 10 Aug 2020, 11:00 PM
0.4908(0.66%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,847
star
123,754
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,754
Profit (absolute return)
23.75%
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
27.15%
In the last 6 months
0.24%
In the last 1 year
14.49%
In the last 3 years
23.75%
In the last 5 years
35.18%
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 - Growth
Nippon India Consumption Fund Direct - Growth
as of 30 Jun 2020, 05:30 AM
83.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
2.01%
Expense Ratio
Plan
Growth
5.79%
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 Jun 2020
Sort By
FMCG
41.43%
34.72 Cr
Automobile
22.50%
18.85 Cr
Communication
10.75%
9.01 Cr
Services
7.05%
5.91 Cr
Engineering
4.81%
4.03 Cr
Chemicals
4.03%
3.38 Cr
Cons Durable
2.83%
2.37 Cr
Textiles
0.81%
67.87 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Bharti Airtel Ltd.
10.75%
9.01 Cr
ITC Ltd.
10.57%
8.86 Cr
Hindustan Unilever Ltd.
7.80%
6.54 Cr
Others
5.79%
4.85 Cr
Maruti Suzuki India Ltd.
5.57%
4.67 Cr
Mahindra & Mahindra Ltd.
4.88%
4.09 Cr
Dixon Technologies (India) Ltd.
4.81%
4.03 Cr
Tata Consumer Products Ltd.
4.62%
3.87 Cr
Hero Motocorp Ltd.
4.56%
3.82 Cr
Asian Paints Ltd.
4.03%
3.38 Cr
View All
View All

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 01 Jan 2013 and is currently managed by its fund manager Sailesh Raj Bhan. It has an AUM of ₹83.80 Crores and the latest NAV decalared is ₹75.340 as on 11 Aug 2020 at 9:51 am.
Nippon India Consumption Fund Direct - Growth scheme return performance in last 1 year is 14.49%, in last 3 years is 23.75% and 89.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:83.80 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
181,592.57 Cr
AUM
197
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