Nippon India Consumption Fund Direct-Growth

NAV

₹213.2700

as on 19 Nov 2024, 11:21 PM

₹1.0186(0.48%)

Last Change

Scheme Information

Nippon India Consumption Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹2,073.22 Cr

0.66%

4.45%

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

31.55%

₹654.10 Cr

Services

21.60%

₹447.81 Cr

Automobile

15.53%

₹321.97 Cr

Materials

7.70%

₹159.64 Cr

Communication

7.23%

₹149.89 Cr

Others

16.39%

₹339.80 Cr

Consumer Staples

31.55%

₹654.10 Cr

Services

21.60%

₹447.81 Cr

Automobile

15.53%

₹321.97 Cr

Materials

7.70%

₹159.64 Cr

Communication

7.23%

₹149.89 Cr

Others

16.39%

₹339.80 Cr

Bharti Airtel Ltd.

8.42%

₹174.56 Cr

Hindustan Unilever Ltd.

6.51%

₹134.97 Cr

ITC Ltd.

5.59%

₹115.89 Cr

Mahindra & Mahindra Ltd.

4.72%

₹97.86 Cr

Jubilant FoodWorks Ltd.

4.67%

₹96.82 Cr

Others

70.09%

₹1,453.12 Cr

Bharti Airtel Ltd.

8.42%

₹174.56 Cr

Hindustan Unilever Ltd.

6.51%

₹134.97 Cr

ITC Ltd.

5.59%

₹115.89 Cr

Mahindra & Mahindra Ltd.

4.72%

₹97.86 Cr

Jubilant FoodWorks Ltd.

4.67%

₹96.82 Cr

Others

70.09%

₹1,453.12 Cr

Funds in this Category

This fund's returns: 19.62%

SBI Consumption Opportunities Fund Direct-Growth

Min. Investment

₹500

20.47

Category Returns

11.85%

20.47%

3Y Returns

20.47 %

ICICI Prudential Bharat Consumption Fund Direct - Growth

Min. Investment

₹100

18.93

Category Returns

11.85%

20.47%

3Y Returns

18.93 %

Tata India Consumer Fund Direct-Growth

Min. Investment

₹100

18.67

Category Returns

11.85%

20.47%

3Y Returns

18.67 %

About Nippon India Consumption Fund Direct-Growth

Nippon India Consumption Fund Direct-Growth scheme return performance in last 1 year is 27.65%, in last 3 years is 71.32% and 437.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,073.22 Cr
Category:Equity: Thematic-Consumption
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

5,62,971.15 Cr
AUM
262
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

₹1,64,989

₹1,71,321

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹71,321

71.32%

Investment Returns

In the last 3 months
In the last 6 months
5.50%
In the last 1 year
27.65%
In the last 3 years
71.32%
In the last 5 years
196.18%
In the last 10 years
291.45%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z