Nippon India Consumption-Bonus

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity Bonus

3 Morning Star

5 Value Research

NAV( 25 Jan 2023)

₹ 123.53
-%

Nippon India Consumption-Bonus

Invest now
Performance

-%3y Returns

-1.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.76%
  • Exit load

    0.0% Exit load of 1% if redeemed within 1 month.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 304 Cr
  • Plan

    REGULAR
  • Launch date

    16 Sep 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY India Consumption Total Return Index
  • ISIN

    INF204K01AP6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Britannia Industries Ltd NCD 5.50 03/06/2024 0.01%
Others Mrgn Money 0.01%
Repo 5.57%
Bata India Ltd 2.63%
Bharti Airtel Ltd 5.64%
CCL Products (India) Ltd 2.47%
Westlife Development Ltd 5.27%
Finolex Cables Ltd 1.08%
Fortis Healthcare Ltd 2.5%
Godrej Consumer Products Ltd 4.82%
HDFC Bank Ltd 2.26%
Hindustan Unilever Ltd 6.33%
The Indian Hotels Company Ltd 1.89%
ITC Ltd 5.24%
Kajaria Ceramics Ltd 1.86%
Mahindra & Mahindra Ltd 2.98%
Maruti Suzuki India Ltd 2.49%
PVR Ltd 2.83%
Shoppers Stop Ltd 2.99%
TVS Motor Company Ltd 1.68%
Trent Ltd 2.45%
United Breweries Ltd 1.74%
United Spirits Ltd 4.25%
VST Industries Ltd 3.43%
Voltas Ltd 3.36%
Net Current Assets 0.68%
Interglobe Aviation Ltd 2.33%
Crompton Greaves Consumer Electricals Ltd 2.05%
Thyrocare Technologies Ltd 2.96%
SBI Life Insurance Company Ltd 2.15%
ICICI Lombard General Insurance Company Ltd 2.53%
SBI Cards & Payments Services Ltd 2.62%
Zomato Ltd 2.43%
Sapphire Foods India Ltd 3.81%
Campus Activewear Ltd 0.8%
Electronics Mart India Ltd 1.86%
Sectors
Company Allocation %
Others 6.26%
Services 25.86%
Automobile 7.15%
Consumer Staples 28.29%
Insurance 4.68%
Materials 1.86%
Financial 4.88%
Healthcare 5.46%
Capital Goods 1.08%
Consumer Discretionary 8.84%
Communication 5.64%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    3
  • AUM

    ₹ 10,222 Cr
  • Highest Return

    19.97%
About

Amar Kalkundrikar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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