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Nippon India Mutual Fund

Nippon India Consumption Fund Direct-Growth

NAV
returns change indicator
70.7903
as on 12 Dec 2019, 10:10 PM
0.2077(0.29%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,727
star
121,512
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,512
Profit (absolute return)
21.51%
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
8.38%
In the last 6 months
3.66%
In the last 1 year
8.32%
In the last 3 years
21.51%
In the last 5 years
32.98%
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 12 Dec 2019, 10:10 PM
86.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.20%
Expense Ratio
Plan
Growth
2.52%
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 Nov 2019
Sort By
FMCG
40.13%
34.68 Cr
Automobile
20.63%
17.83 Cr
Services
13.70%
11.84 Cr
Cons Durable
4.93%
4.26 Cr
Chemicals
4.82%
4.17 Cr
Communication
4.76%
4.11 Cr
Engineering
2.45%
2.12 Cr
Healthcare
2.31%
2.00 Cr
Financial
2.00%
1.73 Cr
Textiles
1.75%
1.51 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Maruti Suzuki India Ltd.
8.75%
7.56 Cr
ITC Ltd.
8.58%
7.42 Cr
Hindustan Unilever Ltd.
5.03%
4.35 Cr
Asian Paints Ltd.
4.82%
4.17 Cr
Bharti Airtel Ltd.
4.76%
4.11 Cr
Mahindra & Mahindra Ltd.
4.56%
3.94 Cr
INOX Leisure Ltd.
4.22%
3.65 Cr
Aditya Birla Fashion and Retail Ltd.
3.68%
3.18 Cr
Tata Global Beverages Ltd.
3.67%
3.17 Cr
Godrej Consumer Products Ltd.
3.60%
3.11 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 ₹86.43 Crores and the latest NAV decalared is ₹70.790 as on 12 Dec 2019 at 10:10 pm.
Nippon India Consumption Fund Direct-Growth scheme return performance in last 1 year is 8.32%, in last 3 years is 21.51% and 78.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:86.43 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
210,333.06 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