-
Nippon India Consumption Fund Payout of Income Distribution cum capital wdrl
Equity consumption
Overview ( as on 06/01/26 )
NAV
₹38.64
Last change
₹-0.08 -0.0%
Fund Size (AUM)
2783.14 Cr
Performance
17.66% (5Y)
Fund Details
Nippon India Consumption Fund Payout of Income Distribution cum capital wdrl
as of 06/01/26
AUM
2783.14 Cr
Expense Ratio
1.94 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF204K01AN1
Fund Manager
Kinjal Desai
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 | -1.0% | 15.13% | 17.66% |
| Nifty India Consumption TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
Mahindra & Mahindra Ltd |
9.21% |
ITC Ltd |
7.39% |
Maruti Suzuki India Ltd |
6.94% |
Bharti Airtel Ltd |
6.53% |
Hindustan Unilever Ltd |
6.47% |
Eternal Ltd |
3.91% |
Asian Paints Ltd |
3.84% |
InterGlobe Aviation Ltd |
3.57% |
FSN E-Commerce Ventures Ltd |
3.37% |
Eicher Motors Ltd |
3.3% |
Sector Allocation
Consumer Cyclical |
46.19% |
Consumer Defensive |
35.12% |
Communication Services |
6.65% |
Industrials |
5.54% |
Basic Materials |
5.09% |
Financial |
1.12% |
Technology |
0.29% |
Asset Allocation
-
98%
Equity
-
2%
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
-
Tata India Consumer IDCW-R
Equity consumption-
Returns
-
16.18% (5Y)
-
-
Mirae Asset Growtheat Consumer Growth
Equity consumption-
Returns
-
17.54% (5Y)
-
-
Canara Robeco Consumer Trends Growth
Equity consumption-
Returns
-
16.71% (5Y)
-
-
Tata India Consumer Growth
Equity consumption-
Returns
-
16.12% (5Y)
-
-
ICICI Pru Bharat Consumption Growth
Equity consumption-
Returns
-
16.84% (5Y)
-
-
Mirae Asset Growtheat Consumer IDCW-R
Equity consumption-
Returns
-
16.79% (5Y)
-
