Mutual Fund Details

Nippon India Consumption Fund Direct-IDCW Payout

Name: Nippon India Consumption Fund Direct-IDCW Payout
Brand: Nippon India Mutual Fund

Equity Consumption & Demand

NAV

₹60.8274

as on 26 Dec 2024, 11:16 PM

₹-0.1044(0.17%)

Last Change

Scheme Ratings

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

₹1,74,585

₹1,81,266

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹81,266

Profit (absolute return)

81.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.85%

In the last 6 months

0.55%

In the last 1 year

22.77%

In the last 3 years

81.27%

In the last 5 years

199.13%

In the last 10 years

299.36%

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 30 Nov 2024, 05:30 AM

₹2,188.23 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 month.

0.64%

Expense Ratio

Plan

Dividend

4.06%

Cash Holding

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Benchmark

NIFTY India Consumption Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Consumer Staples

29.62%

₹648.15 Cr

Services

24.00%

₹525.17 Cr

Automobile

16.13%

₹352.96 Cr

Materials

7.11%

₹155.58 Cr

Communication

6.92%

₹151.43 Cr

Others

16.22%

₹354.93 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Consumer Staples

29.62%

₹648.15 Cr

Services

24.00%

₹525.17 Cr

Automobile

16.13%

₹352.96 Cr

Materials

7.11%

₹155.58 Cr

Communication

6.92%

₹151.43 Cr

Others

16.22%

₹354.93 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Bharti Airtel Ltd.

8.42%

₹184.25 Cr

Hindustan Unilever Ltd.

6.51%

₹142.45 Cr

ITC Ltd.

5.59%

₹122.32 Cr

Mahindra & Mahindra Ltd.

4.72%

₹103.28 Cr

Jubilant FoodWorks Ltd.

4.67%

₹102.19 Cr

Others

70.09%

₹1,533.73 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Bharti Airtel Ltd.

8.42%

₹184.25 Cr

Hindustan Unilever Ltd.

6.51%

₹142.45 Cr

ITC Ltd.

5.59%

₹122.32 Cr

Mahindra & Mahindra Ltd.

4.72%

₹103.28 Cr

Jubilant FoodWorks Ltd.

4.67%

₹102.19 Cr

Others

70.09%

₹1,533.73 Cr

View All

Funds in this Category

This fund's returns:

21.91%

Return Duration

3 Years

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EquityConsumption & Demand

Nippon India Consumption Fund Direct-Growth

EquityConsumption & Demand

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 ₹2,188.23 Crores and the latest NAV decalared is ₹60.827 as on 27 Dec 2024 at 1:07 am.

Nippon India Consumption Fund Direct-IDCW Payout scheme return performance in last 1 year is 22.77%, in last 3 years is 81.27% and 440.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.