Mutual Fund Details
Nippon India Consumption Fund Direct-IDCW Payout
NAV
₹60.9195
as on 22 Nov 2024, 11:20 PM
₹1.0550(1.76%)
Last Change
Scheme Ratings
4
rated by Value Research
Consumption & Demand
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,161
₹1,75,646
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹75,646
Profit (absolute return)
75.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.44%
In the last 6 months
5.84%
In the last 1 year
28.58%
In the last 3 years
75.65%
In the last 5 years
201.72%
In the last 10 years
295.96%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Consumption Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹2,073.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.66%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
View All
This fund's returns:
20.63%Return Duration
3 Years
SBI Consumption Opportunities Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
12.90%
21.33%
3Y Returns
21.33
Nippon India Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
12.90%
21.33%
3Y Returns
20.63
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
12.90%
21.33%
3Y Returns
19.76
About Nippon India Consumption Fund Direct-IDCW Payout
Nippon India Consumption Fund Direct-IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,073.22 Crores and the latest NAV decalared is ₹60.920 as on 24 Nov 2024 at 12:25 am.
Nippon India Consumption Fund Direct-IDCW Payout scheme return performance in last 1 year is 28.58%, in last 3 years is 75.65% and 440.44% 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
View AMC Details
₹5,62,971.15 Cr
AUM
262
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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