Nippon India Consumption Fund - Direct Plan - Growth Plan
Nippon India Consumption Fund - Direct Plan - Growth Plan

Nippon India Consumption Fund - Direct Plan - Growth Plan

Equity
Direct
Very High Risk
Equity - Consumption

NAV: ₹ 121.63 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
1.99%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹175 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
75.92%

Fund Distribution

  • Equity 92.7%
  • Debt & Cash 7.3%
Size breakup
Large cap
69.51%
Mid cap
27.02%
Small cap
3.47%
Sector Allocation
Defensive38.3%
Cyclical30.2%
Financial Services17%
Communication3.6%
Utilities3.1%
Industrial2.9%
Basic Materials2.6%
Health2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings37
Equity Holdings34
Debt Holdings3
Hindustan Unilever Ltd
Hindustan Unilever Ltd
7.6%
Triparty Repo
Triparty Repo
7.5%
ITC Ltd
ITC Ltd
6.8%
SBI Life Insurance Company Limited
SBI Life Insurance Company Limited
4.3%
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%
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
4.1%
United Spirits Ltd
United Spirits Ltd
4.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kinjal Desai,Amar Kalkundrikar
About the fund

About the fund

This fund has delivered an average annual returns of 13.66% since inception which is less than its category average return of 16.39%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.7% in Equity, 0% in Debt and 7.3% in Cash related instruments
AUM size ₹175 Cr

AUM size ₹175 Cr

This fund has AUM of ₹175 Cr which is less than its category average of ₹ 962 Cr
Expense Ratio 1.99%

Expense Ratio 1.99%

This fund has an expense ratio of 1.99% which is more than its category average expense ratio of 1.82%

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,
We are a SEBI registered investement advisor