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NRI

Sep 13, 2024

Category

Equity

AUM (Cr.)

1,700.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

33.90

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.

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Nifty Media

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 (G) 6.88 31.74 45.54 24.49 28.34 16.67
Benchmark - Nifty Media 23.18 -6.81 -14.52 -17.57 -6.37 0
Category Average - BEST EQUITY PERFORMERS 5.61 25.71 43.72 20.56 24.36 22.4
Category Rank 6/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS ESG Integration Strategy Fund (IDCW) 17.5800 1.62 36.54 10.83 0.00 1,447.12 2.19 100.00 invest
AXIS ESG Integration Strategy Fund (G) 22.5600 1.58 36.48 10.83 0.00 1,447.12 2.19 100.00 invest
Quant BFSI Fund - Regular (IDCW) 17.6544 1.29 49.68 0.00 0.00 655.36 2.31 5,000.00 invest
Quant BFSI Fund - Regular (G) 17.6558 1.29 49.65 0.00 0.00 655.36 2.31 5,000.00 invest
ICICI Pru FMCG Fund - (G) 545.3800 -0.58 22.90 19.35 18.61 1,814.82 2.16 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 Aug 31, 2024 130.30 7.66 21.33
Equity-ITC Aug 31, 2024 120.46 7.08 8.56
Equity-Hind. Unilever Aug 31, 2024 115.29 6.78 21.74
Equity-Godrej Consumer Aug 31, 2024 88.87 5.23 54.21
Equity-Avenue Super. Aug 31, 2024 77.36 4.55 14.40
Equity-United Breweries Aug 31, 2024 73.52 4.32 47.16
Equity-M & M Aug 31, 2024 72.94 4.29 43.34
Equity-Bajaj Auto Aug 31, 2024 70.80 4.16 44.49
Equity-Jubilant Food. Aug 31, 2024 63.77 3.75 8.60
Equity-Berger Paints Aug 31, 2024 61.10 3.59 23.03

latest news

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Aug 17, 2024 10:59

Nippon India Mutual Fund files for Active Momentum Fund

Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...

Aug 13, 2024 13:10

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Consumption Fund (G)
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