Nippon India Consumption Fund Direct-Growth

NAV

₹240.5091

as on 16 Sep 2024, 11:12 PM

₹-0.5085(0.21%)

Last Change

Scheme Information

Nippon India Consumption Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹1,700.54 Cr

0.77%

1.20%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 month.

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

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: 26.05%

SBI Consumption Opportunities Fund Direct-Growth

Min. Investment

₹500

30.23

Category Returns

18.00%

30.23%

3Y Returns

30.23 %

ICICI Prudential Bharat Consumption Fund Direct - Growth

Min. Investment

₹100

25.92

Category Returns

18.00%

30.23%

3Y Returns

25.92 %

Mirae Asset Great Consumer Fund Direct-Growth

Min. Investment

₹500

24.65

Category Returns

18.00%

30.23%

3Y Returns

24.65 %

About Nippon India Consumption Fund Direct-Growth

Nippon India Consumption Fund Direct-Growth scheme return performance in last 1 year is 47.39%, in last 3 years is 100.39% and 507.25% 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

5,58,220.53 Cr
AUM
252
Schemes

Address

Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,92,944

₹2,00,386

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,00,386

100.39%

Investment Returns

In the last 3 months
12.68%
In the last 6 months
32.59%
In the last 1 year
47.39%
In the last 3 years
100.39%
In the last 5 years
267.20%
In the last 10 years
394.26%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z