Nippon India Consumption Fund – Direct (B)

Equity . Sectoral / Thematic
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.