scheme image

Nippon India Consumption Fund IDCW

Equity - Sectoral Fund - ConsumptionNA
meter
Riskometer
Very High
aum
AUM
2,184CR
nav
NAV
35.208
day change
Day Change
-0.4504%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 1% on or before 1 Month
  • Nil after 1 Month
fund size
Benchmark
Nifty India Consumption - TRI
Expense Ratio
Expense Ratio
2.01%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
20 yrs 4 m 20 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-3.09%
12.57%
12.62%
-11.6%
2023
-12.58%
13.12%
6.3%
10.06%
2022
-3.83%
-4.39%
18.99%
-0.75%
2021
4.17%
10.86%
13.69%
-0.86%
2020
-27.7%
25.2%
7.08%
20.93%
2019
-7.53%
-0.64%
4.25%
2.73%
Fund Manager
Name
Amar Kalkundrikar
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity 97.0%
Debt
Others 3.0%
Top Sector
Top Holdings
Telecom - Services
down arrow
7.2%
Bharti Airtel Limited
7.2%
Diversified FMCG
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11.6%
Hindustan Unilever Limited
6.7%
ITC Limited
4.9%
Automobiles
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13.8%
Mahindra & Mahindra Limited
6.5%
Eicher Motors Limited
2.8%
Bajaj Auto Limited
2.5%
TVS Motor Company Limited
2.0%
Personal Products
down arrow
6.8%
Godrej Consumer Products Limited
4.5%
Procter & Gamble Hygiene and Health Care Limited
2.2%
Leisure Services
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8.2%
Jubilant Foodworks Limited
4.5%
Sapphire Foods India Limited
2.9%
Westlife Foodworld Limited
0.9%
Retailing
down arrow
14.2%
Avenue Supermarts Limited
3.5%
Zomato Limited
2.4%
Trent Limited
2.0%
FSN E-Commerce Ventures Limited
2.0%
Go Fashion (India) Limited
1.7%
Electronics Mart India Limited
1.3%
Vedant Fashions Limited
1.0%
Vishal Mega Mart Limited
0.2%
Beverages
down arrow
6.9%
United Breweries Limited
3.5%
United Spirits Limited
3.4%
Consumer Durables
down arrow
16.7%
Havells India Limited
3.5%
Berger Paints (I) Limited
3.3%
Titan Company Limited
2.7%
Asian Paints Limited
2.0%
Bata India Limited
1.6%
Somany Ceramics Limited
1.4%
Orient Electric Limited
1.1%
Dixon Technologies (India) Limited
0.7%
Metro Brands Limited
0.4%
Agricultural Food & other Products
down arrow
2.9%
Tata Consumer Products Limited
2.9%
Textiles & Apparels
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2.5%
Page Industries Limited
2.5%
Food Products
down arrow
2.4%
Zydus Wellness Limited
2.4%
Transport Services
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2.0%
InterGlobe Aviation Limited
2.0%
Cigarettes & Tobacco Products
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1.0%
VST Industries Limited
1.0%
Financial Technology (Fintech)
down arrow
0.7%
PB Fintech Limited
0.7%
Others
down arrow
3.0%
Triparty Repo
3.2%
Cash Margin - CCIL
0.0%
Net Current Assets
-0.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.