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Partner With Us NRI

Apr 16, 2024


Category

Equity

AUM (Cr.)

731.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

33.91

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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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) 3.15 14.46 38.66 24.61 21.18 15.66
Benchmark - Nifty Media 23.18 -6.81 -14.52 -17.57 -6.37 0
Category Average - BEST EQUITY PERFORMERS 4.07 19.78 43.16 21.1 18.79 17.68
Category Rank 6/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.2830 1.24 0.00 0.00 0.00 626.82 2.42 100.00 invest
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.2830 1.24 0.00 0.00 0.00 626.82 2.42 100.00 invest
LIC MF Infrastructure Fund (G) 39.2453 1.12 64.90 32.18 22.14 225.40 0.00 5,000.00 invest
LIC MF Infrastructure Fund (IDCW) 39.2472 1.12 64.90 32.18 22.14 225.40 0.00 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 10.2746 -3.11 30.32 0.00 0.00 453.89 2.47 500.00 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 Mar 31, 2024 64.50 8.82 12.59
Equity-ITC Mar 31, 2024 49.47 6.77 21.16
Equity-Maruti Suzuki Mar 31, 2024 42.84 5.86 11.62
Equity-Avenue Super. Mar 31, 2024 37.11 5.08 15.48
Equity-Godrej Consumer Mar 31, 2024 35.30 4.83 -0.47
Equity-Hind. Unilever Mar 31, 2024 33.97 4.65 -6.13
Equity-Hero Motocorp Mar 31, 2024 32.35 4.42 6.68
Equity-Bajaj Auto Mar 31, 2024 27.90 3.82 15.66
Equity-Tata Consumer Mar 31, 2024 27.41 3.75 -2.83
Equity-Havells India Mar 31, 2024 27.27 3.73 -1.07

latest news

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

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

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

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

Feb 09, 2024 09:14

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