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Nippon India Consumption Fund Payout of Income Distribution cum capital wdrl
Equity consumption
Overview ( as on 23/06/25 )
NAV
₹38.37
Last change
₹0.03 +0.0%
Fund Size (AUM)
2418.88 Cr
Performance
24.7% (5Y)
Fund Details
Nippon India Consumption Fund Payout of Income Distribution cum capital wdrl
as of 23/06/25
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 Fund Payout of Income Distribution cum capital wdrl | 1.07% | 22.69% | 24.7% |
| 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
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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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Nippon India Consumption IDCW-P
Equity consumption-
Returns
-
24.7% (5Y)
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