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Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl
Equity consumption
Overview ( as on 21/02/25 )
NAV
₹35.17
Last change
₹-0.36 -0.01%
Fund Size (AUM)
2184.16 Cr
Performance
19.74% (5Y)
Fund Details
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl
as of 21/02/25
AUM
2184.16 Cr
Expense Ratio
2.01 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF204K01AO9
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 Reinvestment of Income Distribution cum capital wdrl | 6.83% | 17.79% | 19.74% |
| Nifty India Consumption TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
Bharti Airtel Ltd |
7.19% |
Hindustan Unilever Ltd |
6.7% |
Mahindra & Mahindra Ltd |
6.5% |
ITC Ltd |
4.92% |
Godrej Consumer Products Ltd |
4.53% |
Jubilant Foodworks Ltd |
4.46% |
Avenue Supermarts Ltd |
3.53% |
United Breweries Ltd |
3.52% |
Havells India Ltd |
3.52% |
United Spirits Ltd |
3.36% |
Sector Allocation
Consumer Cyclical |
42.33% |
Consumer Defensive |
36.17% |
Communication Services |
7.41% |
Industrials |
7.19% |
Basic Materials |
5.48% |
Financial |
0.74% |
Technology |
0.69% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Nippon India Consumption Gr
Equity consumption-
Returns
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20.21% (5Y)
-
-
Nippon India Consumption IDCW-P
Equity consumption-
Returns
-
19.74% (5Y)
-
-
Nippon India Consumption IDCW-R
Equity consumption-
Returns
-
19.74% (5Y)
-
-
SBI Consumption Opportunities Reg Gr
Equity consumption-
Returns
-
18.52% (5Y)
-
-
SBI Consumption Opportunities Reg IDCW-R
Equity consumption-
Returns
-
18.52% (5Y)
-
-
Tata India Consumer Reg Gr
Equity consumption-
Returns
-
16.77% (5Y)
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