Nippon India Consumption Fund - Direct Plan - Bonus Plan
Nippon India Consumption Fund - Direct Plan - Bonus Plan

Nippon India Consumption Fund - Direct Plan - Bonus Plan

Equity
Direct
Very High Risk
Equity - Consumption

NAV: ₹ 119.5 as on 03-12-2021

About the Fund

Nippon India Consumption Fund - Direct Plan - Bonus Plan is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Kinjal Desai, Amar Kalkundrikar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Consumption Fund - Direct Plan - Bonus Plan has a NAV of 119.4945 as on 06-Dec-2021.

2) Nippon India Consumption Fund - Direct Plan - Bonus Plan has 180 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.12 %.

Fund Overview

Expense ratio
Expense ratio
1.12%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹180 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
75.92%

Fund Distribution

  • Equity 92.1%
  • Debt & Cash 7.9%
Size breakup
Large cap
60.18%
Mid cap
34.54%
Small cap
5.28%
Sector Allocation
Defensive36.2%
Cyclical33.3%
Financial Services16.5%
Industrial4.9%
Communication3.6%
Utilities2.8%
Health2.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Triparty Repo
Triparty Repo
8.1%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
6.5%
ITC Ltd
ITC Ltd
5.7%
United Spirits Ltd
United Spirits Ltd
4.9%
SBI Cards and Payment Services Ltd Ordinary Shares
SBI Cards and Payment Services Ltd Ordinary Shares
4.2%
Westlife Development Ltd
Westlife Development Ltd
4.2%
United Breweries Ltd
United Breweries Ltd
4%
SBI Life Insurance Company Limited
SBI Life Insurance Company Limited
4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.3% since inception which is less than its category average return of 16.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.1% in Equity, 0% in Debt and 7.9% in Cash related instruments
AUM size ₹180 Cr

AUM size ₹180 Cr

This fund has AUM of ₹180 Cr which is less than its category average of ₹ 973 Cr
Expense Ratio 1.12%

Expense Ratio 1.12%

This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.72%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Frequently Asked Questions

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