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Nippon India Consumption Fund Payout of Income Distribution cum capital wdrl
Equity consumption
Overview ( as on 14/01/25 )
NAV
₹39.7
Last change
₹-0.03 -0.0%
Fund Size (AUM)
2161.10 Cr
Performance
21.49% (5Y)
Fund Details
Nippon India Consumption Fund Payout of Income Distribution cum capital wdrl
as of 14/01/25
AUM
2161.10 Cr
Expense Ratio
2.01 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF204K01AN1
Fund Manager
Amar Kalkundrikar
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Consumption Fund Payout of Income Distribution cum capital wdrl | 13.1% | 17.05% | 21.49% |
| Nifty India Consumption TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
Bharti Airtel Ltd |
7.09% |
Hindustan Unilever Ltd |
6.28% |
Mahindra & Mahindra Ltd |
6.26% |
ITC Ltd |
5.37% |
Godrej Consumer Products Ltd |
4.42% |
Jubilant Foodworks Ltd |
4.35% |
Havells India Ltd |
3.8% |
United Spirits Ltd |
3.46% |
United Breweries Ltd |
3.38% |
Sapphire Foods India Ltd |
3.28% |
Sector Allocation
Consumer Cyclical |
41.69% |
Consumer Defensive |
35.73% |
Communication Services |
8.34% |
Industrials |
7.39% |
Basic Materials |
5.07% |
Financial |
0.93% |
Technology |
0.84% |
Asset Allocation
-
97%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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SBI Consumption Opportunities Reg IDCW-R
Equity consumption-
Returns
-
22.38% (5Y)
-
-
Nippon India Consumption IDCW-P
Equity consumption-
Returns
-
22.39% (5Y)
-
-
Nippon India Consumption IDCW-R
Equity consumption-
Returns
-
22.39% (5Y)
-
-
ICICI Pru Bharat Consumption Reg Cum
Equity consumption-
Returns
-
18.38% (5Y)
-
-
SBI Consumption Opportunities Reg Gr
Equity consumption-
Returns
-
21.46% (5Y)
-
-
Sundaram Consumption Gr
Equity consumption-
Returns
-
17.57% (5Y)
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