NAV: ₹118.07
10.94%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 5,000 | 1.28 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 5,000 | 1.28 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 1.28 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 10.94% | 20.63% | 12.84% | 12.14% | ||||
Category Average | -0.96% | 7.82% | 10.72% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
7.76%
ITC
7.1%
Hind. Unilever
4.44%
United Spirits
4.33%
Westlife Develop
4.24%
Others
72.13%
Consumer Durables
12.5%
Retailing
9.32%
Automobiles
9.26%
Debt
7.78%
Beverages
7.71%
Others
53.43%
Equity
92.48%
Reverse Repos
7.76%
Cash & Cash Equivalents
0.05%
Non Convertable Debenture
0.02%
Net Curr Ass/Net Receivables
-0.31%
Exit Load & Tax Implication
Exit Load | 1% if redeemed or switchd out on or efore completion of 1 Months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units. |
---|
Advance Ratio
0.05 | 0.99 | 0.79 | 0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,85,196 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
The NAV of Nippon India Consumption Fund – Direct (B) is ₹118.07 as of 27 June 2022.