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Nippon India Mutual Fund

Nippon India Consumption Fund Direct-Dividend

NAV
returns change indicator
24.9008
as on 17 Oct 2019, 11:35 PM
0.3823(1.56%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
23rd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
110,234
star
112,830
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,830
Profit (absolute return)
12.83%
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
7.73%
In the last 6 months
3.09%
In the last 1 year
15.85%
In the last 3 years
12.83%
In the last 5 years
47.88%
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-Dividend
Nippon India Consumption Fund Direct-Dividend
as of 17 Oct 2019, 11:35 PM
82.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.20%
Expense Ratio
Plan
Dividend
1.22%
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 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
FMCG
40.83%
33.60 Cr
Automobile
18.52%
15.24 Cr
Services
13.88%
11.42 Cr
Cons Durable
7.89%
6.49 Cr
Chemicals
5.35%
4.40 Cr
Financial
3.53%
2.91 Cr
Engineering
2.47%
2.03 Cr
Healthcare
2.31%
1.90 Cr
Communication
2.23%
1.84 Cr
Textiles
1.77%
1.46 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ITC Ltd.
9.09%
7.48 Cr
Maruti Suzuki India Ltd.
7.34%
6.04 Cr
Asian Paints Ltd.
5.35%
4.40 Cr
Hindustan Unilever Ltd.
4.82%
3.97 Cr
Mahindra & Mahindra Ltd.
4.32%
3.56 Cr
INOX Leisure Ltd.
4.02%
3.31 Cr
Aditya Birla Fashion and Retail Ltd.
3.85%
3.17 Cr
Colgate-Palmolive (India) Ltd.
3.65%
3.00 Cr
Godrej Consumer Products Ltd.
3.51%
2.89 Cr
Tata Global Beverages Ltd.
3.35%
2.76 Cr
View All
View All

About Nippon India Consumption Fund Direct-Dividend

Nippon India Consumption Fund Direct-Dividend 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 ₹82.30 Crores and the latest NAV decalared is ₹24.901 as on 17 Oct 2019 at 11:35 pm.
Nippon India Consumption Fund Direct-Dividend scheme return performance in last 1 year is 15.85%, in last 3 years is 12.83% and 79.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:82.30 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
193,997.61 Cr
AUM
192
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