Nippon India Consumption Fund Direct-Growth

NAV

₹205.9690

as on 03 Apr 2025, 11:11 PM

₹0.3369(0.16%)

Last Change

Scheme Information

Nippon India Consumption Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹2,092.47 Cr

0.58%

3.46%

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

30.26%

₹633.18 Cr

Services

25.17%

₹526.67 Cr

Automobile

14.65%

₹306.55 Cr

Communication

7.54%

₹157.77 Cr

Materials

7.30%

₹152.75 Cr

Others

15.08%

₹315.54 Cr

Consumer Staples

30.26%

₹633.18 Cr

Services

25.17%

₹526.67 Cr

Automobile

14.65%

₹306.55 Cr

Communication

7.54%

₹157.77 Cr

Materials

7.30%

₹152.75 Cr

Others

15.08%

₹315.54 Cr

Bharti Airtel Ltd.

8.42%

₹176.19 Cr

Hindustan Unilever Ltd.

6.51%

₹136.22 Cr

ITC Ltd.

5.59%

₹116.97 Cr

Mahindra & Mahindra Ltd.

4.72%

₹98.76 Cr

Jubilant FoodWorks Ltd.

4.67%

₹97.72 Cr

Others

70.09%

₹1,466.61 Cr

Bharti Airtel Ltd.

8.42%

₹176.19 Cr

Hindustan Unilever Ltd.

6.51%

₹136.22 Cr

ITC Ltd.

5.59%

₹116.97 Cr

Mahindra & Mahindra Ltd.

4.72%

₹98.76 Cr

Jubilant FoodWorks Ltd.

4.67%

₹97.72 Cr

Others

70.09%

₹1,466.61 Cr

Funds in this Category

This fund's returns: 18.82%

Tata India Consumer Fund Direct-Growth

Min. Investment

₹100

18.14

Category Returns

13.11%

18.82%

3Y Returns

18.14 %

ICICI Prudential Bharat Consumption Fund Direct - Growth

Min. Investment

₹100

17.95

Category Returns

13.11%

18.82%

3Y Returns

17.95 %

Mirae Asset Great Consumer Fund Direct-Growth

Min. Investment

₹100

17.93

Category Returns

13.11%

18.82%

3Y Returns

17.93 %

About Nippon India Consumption Fund Direct-Growth

Nippon India Consumption Fund Direct-Growth scheme return performance in last 1 year is 8.49%, in last 3 years is 67.97% and 418.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,092.47 Cr
Category:Equity: Thematic-Consumption
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

5,36,165.81 Cr
AUM
269
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

₹1,61,791

₹1,67,967

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹67,967

67.97%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
8.49%
In the last 3 years
67.97%
In the last 5 years
280.23%
In the last 10 years
289.35%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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