Nippon India Consumption Fund Direct-IDCW Payout
NAV
₹68.4488
as on 19 Sep 2024, 11:41 PM
₹0.4296(0.63%)
Last Change
Scheme Information
Nippon India Consumption Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹1,700.54 Cr
0.70%
1.20%
Open-End
Growth
Exit load of 1% if redeemed within 1 month.
NIFTY India Consumption Total Return Index
View
Sectors Holding in this Mutual Fund
Consumer Staples
33.70%
₹573.08 Cr
Services
21.43%
₹364.42 Cr
Automobile
15.33%
₹260.69 Cr
Materials
10.03%
₹170.56 Cr
Communication
7.66%
₹130.26 Cr
Others
11.85%
₹201.51 Cr
Consumer Staples
33.70%
₹573.08 Cr
Services
21.43%
₹364.42 Cr
Automobile
15.33%
₹260.69 Cr
Materials
10.03%
₹170.56 Cr
Communication
7.66%
₹130.26 Cr
Others
11.85%
₹201.51 Cr
Bharti Airtel Ltd.
8.42%
₹143.19 Cr
Hindustan Unilever Ltd.
6.51%
₹110.70 Cr
ITC Ltd.
5.59%
₹95.06 Cr
Mahindra & Mahindra Ltd.
4.72%
₹80.27 Cr
Jubilant FoodWorks Ltd.
4.67%
₹79.42 Cr
Others
70.09%
₹1,191.91 Cr
Bharti Airtel Ltd.
8.42%
₹143.19 Cr
Hindustan Unilever Ltd.
6.51%
₹110.70 Cr
ITC Ltd.
5.59%
₹95.06 Cr
Mahindra & Mahindra Ltd.
4.72%
₹80.27 Cr
Jubilant FoodWorks Ltd.
4.67%
₹79.42 Cr
Others
70.09%
₹1,191.91 Cr
Funds in this Category
This fund's returns: 25.53%
SBI Consumption Opportunities Fund Direct-Growth
Min. Investment
₹500
29.42
Category Returns
18.34%
29.42%
3Y Returns
29.42 %
Nippon India Consumption Fund Direct-Growth
Min. Investment
₹100
25.53
Category Returns
18.34%
29.42%
3Y Returns
25.53 %
ICICI Prudential Bharat Consumption Fund Direct - Growth
Min. Investment
₹100
25.33
Category Returns
18.34%
29.42%
3Y Returns
25.33 %
About Nippon India Consumption Fund Direct-IDCW Payout
Nippon India Consumption Fund Direct-IDCW Payout scheme return performance in last 1 year is 45.52%, in last 3 years is 98.07% and 503.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,700.54 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,90,711
₹1,98,073
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹98,073
98.07%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
