NAV
172.6
as on 08 Dec 23
-1.11 (-0.6%)
Last Change
26.5%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
1.25 %
Expense Ratio
★★★★
Rating
546
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 20.1% | 26.5% | 22% | 14.4% | ||||
Category Average | 18.2% | 18.6% | 15.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.6%
7.37%
6.42%
5.05%
4.49%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Bharti Airtel | Telecomm-Service | Equity | 7.6% |
ITC | Tobacco Products | Equity | 7.37% |
Hind. Unilever | FMCG | Equity | 6.42% |
Avenue Super. | Retail | Equity | 5.05% |
Godrej Consumer | FMCG | Equity | 4.49% |
Tata Consumer | Plantation & Plantation Products | Equity | 3.75% |
United Breweries | Alcoholic Beverages | Equity | 3.74% |
Maruti Suzuki | Automobile | Equity | 3.66% |
Hero Motocorp | Automobile | Equity | 3.6% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 3.18% |
Havells India | Consumer Durables | Equity | 2.85% |
M & M | Automobile | Equity | 2.77% |
TVS Motor Co. | Automobile | Equity | 2.74% |
Kajaria Ceramics | Ceramic Products | Equity | 2.71% |
Trent | Retail | Equity | 2.58% |
Marico | Edible Oil | Equity | 2.45% |
United Spirits | Alcoholic Beverages | Equity | 2.42% |
Kansai Nerolac | Paints/Varnish | Equity | 2.4% |
Sapphire Foods | Quick Service Restaurant | Equity | 2.39% |
Voltas | Consumer Durables | Equity | 2.26% |
Bajaj Auto | Automobile | Equity | 2.15% |
Aditya Bir. Fas. | Retail | Equity | 2.14% |
Apollo Hospitals | Healthcare | Equity | 2.14% |
ICICI Lombard | Insurance | Equity | 2.13% |
HDFC Bank | Banks | Equity | 1.76% |
VST Industries | Tobacco Products | Equity | 1.76% |
PVR Inox | Entertainment | Equity | 1.7% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.63% |
Nestle India | FMCG | Equity | 1.63% |
Page Industries | Readymade Garments/ Apparells | Equity | 1.63% |
Westlife Food | Quick Service Restaurant | Equity | 1.52% |
Electronics Mart | Retail | Equity | 1.15% |
Sheela Foam | Miscellaneous | Equity | 1.01% |
Jyothy Labs | FMCG | Equity | 0.86% |
Jupiter Life Lin | Healthcare | Equity | 0.07% |
Retailing
15.47%
Consumer Durables
15.22%
Diversified FMCG
12.13%
Automobiles
11.38%
Leisure Services
9.76%
Others
View all Sectors
Sectors | Asset |
---|---|
Retailing | 15.47% |
Consumer Durables | 15.22% |
Diversified FMCG | 12.13% |
Automobiles | 11.38% |
Leisure Services | 9.76% |
Beverages | 5.03% |
Personal Products | 3.9% |
Household Products | 3.54% |
Telecom-Services | 3.53% |
Entertainment | 3.43% |
Debt | 3.05% |
Industrial Products | 2.62% |
Transport Services | 2.47% |
Insurance | 2.18% |
Banks | 1.28% |
Cash & Others | -0.2% |
Equity
97.71%
Reverse Repos
2.67%
Cash & Cash Equivalents
0.02%
Non Convertable Debenture
0.01%
Net Curr Ass/Net Receivables
-0.41%
Others
Advance Ratio
0.05
Alpha
0.54
SD
0.6
Beta
0.11
Sharpe
Exit Load
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. |
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Fund Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Managers
Amar Kalkundrikar
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 3,345
-
37.6%Fund Size - 3,345
-
40.9%Fund Size - 3,345
-
25.4%Fund Size - 3,345
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,558
-
42.9%Fund Size - 1,558
-
36.2%Fund Size - 1,558
-
24%Fund Size - 1,558
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 130
-
34.2%Fund Size - 130
-
31.5%Fund Size - 130
-
21.9%Fund Size - 130
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,489
-
43.2%Fund Size - 1,489
-
26.8%Fund Size - 1,489
-
21.9%Fund Size - 1,489
-
ICICI Pru Technology Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 10,868
-
14.9%Fund Size - 10,868
-
22.1%Fund Size - 10,868
-
24.3%Fund Size - 10,868
AMC Contact Details
Nippon India Mutual Fund
AUM:
3,52,860 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
How to invest in Nippon India Consumption Fund – Direct Growth ?
You can invest in Nippon India Consumption Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Consumption Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Nippon India Consumption Fund – Direct Growth ?
The NAV of Nippon India Consumption Fund – Direct Growth is ₹172.6 as of 08 December 2023.
How to redeem Nippon India Consumption Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Nippon India Consumption Fund – Direct Growth?
The minimum SIP amount of Nippon India Consumption Fund – Direct Growth is ₹100
What are the top sectors Nippon India Consumption Fund – Direct Growth has invested in?
The top sectors Nippon India Consumption Fund – Direct Growth has invested in are
- Retailing - 15.47%
- Consumer Durables - 15.22%
- Diversified FMCG - 12.13%
- Automobiles - 11.38%
- Leisure Services - 9.76%
Can I make investments in both the SIP and Lump Sum schemes of Nippon India Consumption Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Nippon India Consumption Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Nippon India Consumption Fund – Direct Growth generated ?
The Nippon India Consumption Fund – Direct Growth has delivered 14.4% since inception
What is the expense ratio of Nippon India Consumption Fund – Direct Growth ?
The expense ratio of Nippon India Consumption Fund – Direct Growth is 1.25 % as of 08 December 2023.
What is the AUM of Nippon India Consumption Fund – Direct Growth?
The AUM of Nippon India Consumption Fund – Direct Growth is ₹3,52,860 Cr as of 08 December 2023
What are the top stock holdings of Nippon India Consumption Fund – Direct Growth?
The top stock holdings of Nippon India Consumption Fund – Direct Growth are
- Bharti Airtel - 7.6%
- ITC - 7.37%
- Hind. Unilever - 6.42%
- Avenue Super. - 5.05%
- Godrej Consumer - 4.49%
How can I redeem my investments in Nippon India Consumption Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Consumption Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Consumption Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.