Overview ( as on 24/06/24 )

NAV
₹41.19
Last change
₹-0.23 -0.01%
Fund Size (AUM)
833.95 Cr
Performance
24.4% (5Y)

Fund Details

logo
Nippon India Consumption IDCW-P
as of 24/06/24
AUM

833.95 Cr

Expense Ratio

2.32 %

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 38.85% 24.3% 24.4%
Nifty India Consumption TR INR 34.7% 18.08% 18.04%

Top 10 Holdings

Bharti Airtel Ltd

8.64%

Hindustan Unilever Ltd

6.42%

ITC Ltd

5.91%

Maruti Suzuki India Ltd

5.06%

Mahindra & Mahindra Ltd

4.51%

Godrej Consumer Products Ltd

4.3%

Avenue Supermarts Ltd

4.23%

Havells India Ltd

4.12%

Bajaj Auto Ltd

3.65%

United Breweries Ltd

3.63%

Sector Allocation

Consumer Defensive

39.95%

Consumer Cyclical

38.57%

Industrials

11.2%

Communication Services

9.0%

Financial

1.28%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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