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Nippon India Consumption IDCW-P
Equity consumption
Overview ( as on 27/06/25 )
NAV
₹39.17
Last change
₹-0.03 -0.0%
Fund Size (AUM)
2418.88 Cr
Performance
24.79% (5Y)
Fund Details
Nippon India Consumption IDCW-P
as of 27/06/25
AUM
2418.88 Cr
Expense Ratio
1.97 %
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 IDCW-P | 2.96% | 21.8% | 24.79% |
| Nifty India Consumption TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
Bharti Airtel Ltd |
7.71% |
Hindustan Unilever Ltd |
6.48% |
Mahindra & Mahindra Ltd |
6.1% |
ITC Ltd |
5.42% |
Godrej Consumer Products Ltd |
4.49% |
Avenue Supermarts Ltd |
4.38% |
Berger Paints India Ltd |
3.59% |
United Spirits Ltd |
3.24% |
Havells India Ltd |
3.1% |
United Breweries Ltd |
2.93% |
Sector Allocation
Consumer Cyclical |
42.06% |
Consumer Defensive |
35.23% |
Communication Services |
8.1% |
Industrials |
7.25% |
Basic Materials |
6.08% |
Financial |
1.28% |
Asset Allocation
-
95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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