Nippon India Consumption Fund - IDCW Option
Category: Equity: Thematic-Consumption
Launch Date: 30-09-2004
AUM:
₹ 2,418.46 Cr
Expense Ratio
1.97%
Benchmark
NIFTY India Consumption TRI
ISIN
INF204K01AN1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Amar Kalkundrikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Consumption Fund - IDCW Option | 1.07 | 22.67 | 24.67 |
| Nifty India Consumption TRI | 5.71 | 22.9 | 21.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
38.3395
Last change
0.35 (0.9259%)
Fund Size (AUM)
₹ 2,418.46 Cr
Performance
14.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Amar Kalkundrikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.71 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.48 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.1 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.42 |
| Triparty Repo | 4.9 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 4.49 |
| AVENUE SUPERMARTS LIMITED EQ | 4.38 |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | 3.59 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.24 |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 29.16 |
| Consumer Services | 20.43 |
| Automobile and Auto Components | 16.38 |
| Consumer Durables | 15.75 |
| Telecommunication | 7.71 |
| N/A | 4.76 |
| Services | 2.61 |
| Textiles | 1.98 |
| Financial Services | 1.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Consumption IDCW | 24.67 |
| Sundaram Consumption Reg Gr | 21.21 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Tata India Consumer Reg Gr | 21.89 |
| ABSL India GenNext Fund Gr | 21.91 |
| Canara Robeco Consumer Trends Fund Reg Gr | 23.7 |
| ICICI Pru Bharat Consumption Gr | 21.28 |
| Mirae Asset Great Consumer Reg Gr | 23.43 |