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Partner With Us NRI

Jun 30, 2022

Category

Equity

AUM (Cr.)

196.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.67

Sharpe Ratio

12.45

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Consumption Fund (IDCW) -3.02 -2.04 9.43 18.96 11.01 13.51
Benchmark - Nifty Media 23.18 -6.81 -14.52 -17.57 -6.37 0
Category Average - BEST EQUITY PERFORMERS -4.84 -10.22 -1.88 12.96 9.72 10.1
Category Rank 9/8 5/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Banking & Financial Services Fund (G) 30.2900 0.53 -5.61 3.69 7.58 9.05 2.44 5,000.00 invest
Taurus Banking & Financial Services Fund (IDCW) 27.1100 0.52 -5.61 3.71 7.60 9.05 2.44 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 10.9790 0.50 -5.32 0.00 0.00 1,012.46 0.00 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 10.9930 0.50 -5.18 0.00 0.00 1,012.46 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.7471 -89.34 -0.68 10.59 10.58 4,246.33 1.97 1,000.00 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
Reverse Repo-TREPS May 31, 2022 15.22 7.76 96.74
Equity-ITC May 31, 2022 13.94 7.10 4.28
Equity-Hind. Unilever May 31, 2022 8.71 4.44 -11.45
Equity-United Spirits May 31, 2022 8.50 4.33 5.91
Equity-Westlife Develop May 31, 2022 8.32 4.24 -4.50
Equity-Bharti Airtel May 31, 2022 7.53 3.84 7.22
Equity-M & M May 31, 2022 7.50 3.82 12.17
Equity-PVR May 31, 2022 7.36 3.75 0.61
Equity-Godrej Consumer May 31, 2022 6.75 3.44 -1.97
Equity-United Breweries May 31, 2022 6.63 3.38 -2.74

latest news

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

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

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

SCHEME DETAILS

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