Nippon India Consumption Fund – Direct Growth

Equity . Sectoral / Thematic
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.29 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.29 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.29 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 16 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 22.21% 27.98% 17.06% 13.72%
Category Average 13.19% 20.67% 13.05% -

Scheme Allocation

Holding
Sector
Asset
ITC
7.04%
TREPS
6.68%
Westlife Develop
4.81%
Hind. Unilever
4.4%
Sapphire Foods
3.96%
Others
73.11%
Consumer Durables
12.2%
Automobiles
9.89%
Retailing
8.62%
Beverages
7.31%
Debt
6.61%
Others
55.37%
Equity
92.83%
Reverse Repos
6.68%
Net Curr Ass/Net Receivables
0.47%
Non Convertable Debenture
0.02%
Cash & Cash Equivalents
0%
Others
0%

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

0.03 1.02 0.78 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 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 Growth is ₹136.79 as of 16 August 2022.
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