Nippon India Consumption-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

3 Morning Star

5 Value Research

NAV( 25 Jan 2023)

₹ 28.31
6.2%

Nippon India Consumption-IDCW

Invest now
Performance

21.52%3y Returns

-1.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • 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

    INF204K01AN1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Maruti Suzuki India Ltd. 0.83%
Bajaj Auto Ltd 2.27%
TVS Motor Company Ltd. 0.74%
Bharti Airtel Ltd. 3.24%
Bharti Airtel Ltd. Partly Paid Equity 0.1%
Blue Star Ltd. 2.62%
Whirlpool Of India Ltd. 1.15%
Crompton Greaves Consumer Electricals Ltd. 2.85%
TTK Prestige Ltd. 1.38%
Mahanagar Gas Ltd. 2.62%
Polycab India Ltd. 1.89%
SBI Cards & Payments Services Ltd. 4.23%
HDFC Bank Ltd. 2.99%
UTI Asset Management Company Ltd. 1.69%
Radico Khaitan Ltd. 2.49%
Britannia Industries Ltd. 0.02%
Hindustan Unilever Ltd. 6.52%
Godrej Consumer Products Ltd. 3.72%
Greenpanel Industries Ltd. 1.59%
Britannia Industries Ltd. 3.48%
Bata India Ltd. 1.98%
ITC Ltd. 5.71%
United Breweries Ltd. 3.97%
United Spirits Ltd. 4.9%
JB Chemicals & Pharmaceuticals Ltd. 2.38%
SBI Life Insurance Company Ltd. 3.95%
ICICI Lombard General Insurance Company Ltd. 2.31%
Westlife Development Ltd. 4.2%
Avenue Supermarts Ltd. 2.58%
Aditya Birla Fashion and Retail Ltd. 1.46%
The Indian Hotels Company Ltd. 1.53%
Shoppers Stop Ltd. 3.26%
Trent Ltd. 2.79%
Zomato Ltd. 2.88%
Page Industries Ltd. 1.78%
Sectors
Company Allocation %
Services 18.70%
Automobile 3.84%
Energy 2.62%
Consumer Staples 34.38%
Insurance 6.26%
Financial 8.91%
Healthcare 2.38%
Capital Goods 1.89%
Consumer Discretionary 8.00%
Communication 3.34%
Textiles 1.78%
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

  • AUM

    ₹ Cr
  • Highest Return

    %
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