Mutual Fund Details
Nippon India Consumption Fund Direct-Growth
NAV
₹213.2700
as on 19 Nov 2024, 11:21 PM
₹1.0186(0.48%)
Last Change
Scheme Ratings
1
Consumption & Demand
5Y Returns
4
rated by Value Research
Consumption & Demand
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Nippon India Consumption Fund Direct-Growth
24.23%
2
SBI Consumption Opportunities Fund Direct-Growth
22.96%
3
Tata India Consumer Fund Direct-Growth
21.78%
4
Canara Robeco Consumer Trends Fund Direct-Growth
21.49%
5
Baroda BNP Paribas India Consumption Fund Direct - Growth
21.48%
Investment Performance
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
₹71,321
Profit (absolute return)
71.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.61%
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%
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-Growth
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
Growth
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:
19.62%Return Duration
3 Years
SBI Consumption Opportunities Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
11.85%
20.47%
3Y Returns
20.47
ICICI Prudential Bharat Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
11.85%
20.47%
3Y Returns
18.93
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
11.85%
20.47%
3Y Returns
18.67
About Nippon India Consumption Fund Direct-Growth
Nippon India Consumption Fund Direct-Growth 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 ₹213.270 as on 21 Nov 2024 at 8:54 pm.
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
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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