Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl
Get the latest NAV of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹59.02
NAV as on 14 Jul 2025
15.41%/per year
Since Inception
▲▼
9 people have invested ₹ 2.5K in Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl in the last three months
Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Asset Allocation
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 96.8%
Debt & Cash 3.2%
Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 96.8%
Debt & Cash 3.2%
Top 3 Sectors in June were Consumer Cyclical, Consumer Defensive & Communication
Consumer Cyclical
44%
Consumer Defensive
33%
Industrial
8%
Consumer Cyclical
42%
Consumer Defensive
35%
Communication
8%
Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Holdings Details
as on (30-Jun-25)
Equity
Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.57% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹2640 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 43.39% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl
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
- Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl has ₹2640 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl has given a CAGR return of 15.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.49%, 20.90% and 25.45% respectively.
Holdings
Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Basic Materials, Financial Services. Its top holdings are Mahindra & Mahindra Ltd, Bharti Airtel Ltd, ITC Ltd, Hindustan Unilever Ltd, Avenue Supermarts Ltd
Taxation
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl
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 or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl has no lock in period.
Fund Manager
Kinjal Desai
Fund Manager of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl, since 1 November 2020
Amar Kalkundrikar
Fund Manager of Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl, since 20 October 2020
- AUM of the fund stands at 2.6K Cr as of Jun'25
- AUM increased by 221.6 Cr between Jun'25 and May'25
More funds from Nippon
5Y CAGR
▲ 33.34
5Y CAGR
▲ 38.76
5Y CAGR
▲ 33.15
3Y CAGR
▲ 28.47
Frequently Asked Questions for Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl
How do I invest in Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl?
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