
Nippon India Consumption Fund – Direct Growth
Equity .
Sectoral / Thematic
. 4
NAV: ₹138.06
21.81%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 21.81% | 28.38% | 17.14% | 13.82% | ||||
Category Average | 14.93% | 20.49% | 13.30% | - |
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 ₹138.06 as of 18 August 2022.