Overview ( as on 26/05/23 )

NAV
₹30.3
Last change
₹0.23 +0.01%
Fund Size (AUM)
353.84 Cr
Performance
15.45% (5Y)

Fund Details

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Nippon India Consumption Fund Payout of Income Distribution cum capital wdrl
as of 26/05/23
AUM

353.84 Cr

Expense Ratio

2.46 %

Benchmark

IISL 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 21.41% 30.43% 15.45%
IISL Nifty India Consumption TR INR 4.23% 25.45% 11.37%

Top 10 Holdings

Hindustan Unilever Ltd

6.67%

ITC Ltd Shs Dematerialised

6.19%

Bharti Airtel Ltd

4.8%

Westlife Foodworld Ltd

4.7%

Godrej Consumer Products Ltd

4.3%

Avenue Supermarts Ltd

4.17%

United Spirits Ltd Shs Dematerialised

3.56%

Sapphire Foods India Ltd

2.92%

VST Industries Ltd Shs Dematerialised

2.92%

Voltas Ltd

2.88%

Sector Allocation

Consumer Defensive

37.4%

Consumer Cyclical

31.95%

Industrials

10.01%

Financial

8.3%

Communication Services

7.99%

Basic Materials

2.36%

Healthcare

1.99%

Asset Allocation

  • 91%

    Equity
  • 9%

    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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