Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Consumption Fund Direct-Growth

NAV
returns change indicator
186.6239
as on 04 Mar 2024, 11:44 PM
0.3670(0.20%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,89,950
star
1,96,706
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
96,706
Profit (absolute return)
96.71%
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
8.27%
In the last 6 months
14.05%
In the last 1 year
39.52%
In the last 3 years
96.71%
In the last 5 years
185.84%
In the last 10 years
394.04%
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-Growth
Nippon India Consumption Fund Direct-Growth
as of 31 Jan 2024, 05:30 AM
672.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.17%
Expense Ratio
Plan
Growth
2.26%
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 Jan 2024
Sort By
Consumer Staples
33.18%
223.29 Cr
Services
17.17%
115.55 Cr
Automobile
16.71%
112.45 Cr
Communication
8.09%
54.44 Cr
Materials
6.68%
44.95 Cr
Others
18.17%
122.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Bharti Airtel Ltd.
8.09%
54.44 Cr
ITC Ltd.
6.59%
44.35 Cr
Hindustan Unilever Ltd.
5.53%
37.22 Cr
Godrej Consumer Products Ltd.
4.88%
32.84 Cr
Maruti Suzuki India Ltd.
4.39%
29.54 Cr
Others
70.52%
474.58 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 Invalid date and is currently managed by its fund manager Amar Kalkundrikar. It has an AUM of ₹672.98 Crores and the latest NAV decalared is ₹186.624 as on 05 Mar 2024 at 12:41 am.
Nippon India Consumption Fund Direct-Growth scheme return performance in last 1 year is 39.52%, in last 3 years is 96.71% and 369.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:672.98 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
4,23,111.88 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013