Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl

What If You Invested in Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl

Q: What are the average returns of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Fund ?

The return since inception of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl is 13.97%. The average returns of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl are Years Returns 1 yr 39.79% 3 yrs 22.25% 5 yrs 14.83%

Q: What is the current NAV of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Fund?

The NAV for the fund as on 08-Dec-2021 is 39.1887

Q: How do I invest in Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl fund?

The expense ratio of this fund is 1.12 %

Q: What is the worth of total assets under management (AUM) of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl fund ?

The AUM for the fund as on 08-Dec-2021 is 180 Cr

Q: What are the top holdings of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Fund?

The top holdings include Triparty Repo 8.07% Hindustan Unilever Ltd 6.3% ITC Ltd 5.65% United Spirits Ltd 4.56% SBI Life Insurance Company Limited 3.99%

Equity

Direct

Very High Risk

Equity - Consumption

NAV: ₹ 39.2 as on 07-12-2021

About the Fund

Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl 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 Payout of Income Distribution cum capital wdrl has a NAV of 39.1887 as on 08-Dec-2021.

2) Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl has 180 Cr worth of assets under management (AUM) as on 08-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.12 %.

Fund Overview

Expense ratio	1.12%
	Benchmark	S&P BSE 500 India TR INR
AUM	₹180 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹5000/₹100
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	75.92%

Fund Distribution

Equity 94.1%
Debt & Cash 5.9%

Size breakup

Large cap

60.18%

Mid cap

34.54%

Small cap

5.28%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings3

Triparty Repo	8.1%
Hindustan Unilever Ltd	6.3%
ITC Ltd	5.6%
United Spirits Ltd	4.6%
SBI Life Insurance Company Limited	4%
Westlife Development Ltd	4%
SBI Cards and Payment Services Ltd Ordinary Shares	3.8%
United Breweries Ltd	3.6%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 14% since inception which is less than its category average return of 15.72%

Fund Allocations

This fund has an allocation of 94.1% in Equity, 0% in Debt and 5.9% in Cash related instruments

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%

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

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,

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Frequently Asked Questions

What are the average returns of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Fund ?

What is the current NAV of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Fund?

How do I invest in Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Fund?

What is the expense ratio of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl fund?

What is the worth of total assets under management (AUM) of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl fund ?

What are the top holdings of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Fund?

What are the top sectors Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Fund has invested in?

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Defensive	36.2%
Cyclical	33.3%
Financial Services	16.5%
Industrial	4.9%
Communication	3.6%
Utilities	2.8%
Health	2.6%

Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl

NAV: ₹ 39.2 as on 07-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹180 Cr

Expense Ratio 1.12%

AMC details

Similar Funds

What are the average returns of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Fund ?

What is the current NAV of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Fund?

How do I invest in Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Fund?

What is the expense ratio of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl fund?

What is the worth of total assets under management (AUM) of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl fund ?

What are the top holdings of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Fund?

What are the top sectors Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Fund has invested in?