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Nippon India Consumption Fund Payout of Income Distribution cum capital wdrl
Equity consumption
Overview ( as on 29/04/25 )
NAV
₹37.74
Last change
₹-0.07 -0.0%
Fund Size (AUM)
2182.72 Cr
Performance
27.14% (5Y)
Fund Details
Nippon India Consumption Fund Payout of Income Distribution cum capital wdrl
as of 29/04/25
AUM
2182.72 Cr
Expense Ratio
2.01 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF204K01AN1
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 Payout of Income Distribution cum capital wdrl | 8.69% | 18.37% | 27.14% |
| Nifty India Consumption TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
Bharti Airtel Ltd |
7.98% |
Hindustan Unilever Ltd |
6.91% |
Mahindra & Mahindra Ltd |
5.8% |
ITC Ltd |
5.35% |
Avenue Supermarts Ltd |
4.95% |
Godrej Consumer Products Ltd |
4.69% |
Berger Paints India Ltd |
3.51% |
Havells India Ltd |
3.44% |
United Spirits Ltd |
3.31% |
United Breweries Ltd |
3.28% |
Sector Allocation
Consumer Cyclical |
41.1% |
Consumer Defensive |
36.04% |
Communication Services |
8.07% |
Industrials |
7.46% |
Basic Materials |
6.1% |
Financial |
1.24% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Related Funds
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Nippon India Consumption Gr
Equity consumption-
Returns
-
27.65% (5Y)
-
-
Nippon India Consumption IDCW-P
Equity consumption-
Returns
-
27.14% (5Y)
-
-
Nippon India Consumption IDCW-R
Equity consumption-
Returns
-
27.14% (5Y)
-
-
Sundaram Consumption Gr
Equity consumption-
Returns
-
22.15% (5Y)
-
-
Sundaram Consumption IDCW-P
Equity consumption-
Returns
-
21.67% (5Y)
-
-
Sundaram Consumption IDCW-R
Equity consumption-
Returns
-
21.67% (5Y)
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