loader2
Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

1,063.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.23

Sharpe Ratio

33.32

Beta Ratio

0.00

Fund Manager

Amar Kalkundrikar

Inception Date

Sep 30, 2004

Risk Level

Very High

Investment 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Consumption Fund (B) 2.88 20.6 40.04 25.38 26.47 16.31
Benchmark - Nifty Media 23.18 -6.81 -14.52 -17.57 -6.37 0
Category Average - BEST EQUITY PERFORMERS 2.52 19.55 42.38 20.89 22.58 20.94
Category Rank 5/5 6/5 7/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.00 0.00 0.00 0.00 0.00 2.21 100.00 invest
Edelweiss Business Cycle Fund - Regular (IDCW) 10.0000 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Edelweiss Business Cycle Fund - Regular (G) 10.0000 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
AXIS ESG Integration Strategy Fund (IDCW) 16.6000 -0.06 30.42 12.55 0.00 1,390.64 2.20 100.00 invest
ICICI Pru Commodities Fund (IDCW) 31.4700 -3.53 39.94 20.41 0.00 2,592.75 1.99 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Jun 30, 2024 89.53 8.42 24.23
Equity-Hind. Unilever Jun 30, 2024 69.25 6.51 29.27
Equity-ITC Jun 30, 2024 59.49 5.59 20.77
Equity-M & M Jun 30, 2024 50.17 4.72 33.44
Equity-Jubilant Food. Jun 30, 2024 49.60 4.67 65.79
Equity-United Breweries Jun 30, 2024 45.27 4.26 49.34
Reverse Repo-TREPS Jun 30, 2024 41.36 3.89 13.39
Equity-Godrej Consumer Jun 30, 2024 38.80 3.65 8.30
Equity-Bajaj Auto Jun 30, 2024 38.67 3.64 27.07
Equity-Avenue Super. Jun 30, 2024 38.68 3.64 9.64

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Consumption Fund (B)
Contact Persone : Amar Kalkundrikar
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com