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Nippon India Consumption Fund Payout of Income Distribution cum capital wdrl
Equity consumption
Overview ( as on 26/07/24 )
NAV
₹43.16
Last change
₹0.36 +0.01%
Fund Size (AUM)
1063.26 Cr
Performance
26.3% (5Y)
Fund Details
Nippon India Consumption Fund Payout of Income Distribution cum capital wdrl
as of 26/07/24
AUM
1063.26 Cr
Expense Ratio
2.23 %
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 | 40.42% | 24.83% | 26.3% |
| Nifty India Consumption TR INR | 38.28% | 19.95% | 19.97% |
Top 10 Holdings
Bharti Airtel Ltd |
8.42% |
Hindustan Unilever Ltd |
6.51% |
ITC Ltd |
5.59% |
Mahindra & Mahindra Ltd |
4.72% |
Jubilant Foodworks Ltd |
4.67% |
United Breweries Ltd |
4.26% |
Godrej Consumer Products Ltd |
3.65% |
Avenue Supermarts Ltd |
3.64% |
Bajaj Auto Ltd |
3.64% |
Eicher Motors Ltd |
3.6% |
Sector Allocation
Consumer Defensive |
37.76% |
Consumer Cyclical |
37.29% |
Communication Services |
11.12% |
Industrials |
9.82% |
Basic Materials |
2.91% |
Financial |
1.1% |
Asset Allocation
-
96%
Equity
-
4%
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
-
Average
-
Above Average
-
High
Related Funds
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SBI Consumption Opportunities Reg Gr
Equity consumption-
Returns
-
25.21% (5Y)
-
-
SBI Consumption Opportunities Reg IDCW-R
Equity consumption-
Returns
-
25.21% (5Y)
-
-
Nippon India Consumption Gr
Equity consumption-
Returns
-
26.86% (5Y)
-
-
ICICI Pru Bharat Consumption Reg Cum
Equity consumption-
Returns
-
21.97% (5Y)
-
-
Nippon India Consumption IDCW-P
Equity consumption-
Returns
-
26.3% (5Y)
-
-
Nippon India Consumption IDCW-R
Equity consumption-
Returns
-
26.3% (5Y)
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