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Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl
Equity consumption
Overview ( as on 30/05/25 )
NAV
₹37.76
Last change
₹-0.21 -0.01%
Fund Size (AUM)
2380.78 Cr
Performance
25.36% (5Y)
Fund Details
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl
as of 30/05/25
AUM
2380.78 Cr
Expense Ratio
1.98 %
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 | 5.43% | 19.24% | 25.36% |
| Nifty India Consumption TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
Bharti Airtel Ltd |
7.87% |
Hindustan Unilever Ltd |
6.57% |
Mahindra & Mahindra Ltd |
6.09% |
ITC Ltd |
5.31% |
Avenue Supermarts Ltd |
4.67% |
Godrej Consumer Products Ltd |
4.67% |
Berger Paints India Ltd |
3.5% |
United Spirits Ltd |
3.39% |
Havells India Ltd |
3.3% |
United Breweries Ltd |
3.25% |
Sector Allocation
Consumer Cyclical |
41.45% |
Consumer Defensive |
36.02% |
Communication Services |
8.1% |
Industrials |
7.2% |
Basic Materials |
6.06% |
Financial |
1.18% |
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
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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
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