Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl
Get the latest NAV of Nippon India Consumption Fund Reinvestment 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.
₹38.20
▲0.6%1D
NAV as on 23 May 2025
15.26%/per year
Since Inception
▲▼
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (23-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Nippon India Consumption Fund Reinvestment 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 Reinvestment of Income Distribution cum capital wdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 97.2%
Debt & Cash 2.8%
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97.2%
Debt & Cash 2.8%
Top 3 Sectors in April were Consumer Cyclical, Consumer Defensive & Communication
Consumer Cyclical
41%
Consumer Defensive
36%
Communication
8%
Consumer Cyclical
41%
Consumer Defensive
36%
Communication
8%
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl Holdings Details
as on (30-Apr-25)
Equity
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.98% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹2381 Cr |
| Inception Date | 30 September, 2004 |
| 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 Reinvestment of Income Distribution cum capital wdrl
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl is an equity fund. This fund was started on 30 September, 2004. The fund is managed by Amar Kalkundrikar, Kinjal Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl has ₹2381 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 2.
Returns
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl has given a CAGR return of 15.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.21%, 20.94% and 26.63% respectively.
Holdings
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Industrial, Basic Materials, Financial Services. Its top holdings are Bharti Airtel Ltd, Hindustan Unilever Ltd, Mahindra & Mahindra Ltd, ITC 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 Reinvestment 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 Reinvestment of Income Distribution cum capital wdrl has no lock in period.
Fund Manager
Amar Kalkundrikar
Fund Manager of Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl, since 20 October 2020
Kinjal Desai
Fund Manager of Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl, since 1 November 2020
- AUM of the fund stands at 2.4K Cr as of Apr'25
- AUM increased by 198.1 Cr between Apr'25 and Mar'25
More funds from Nippon
5Y CAGR
▲ 37.88
5Y CAGR
▲ 36.71
5Y CAGR
▲ 42.32
5Y CAGR
▲ 36.78
3Y CAGR
▲ 26.37
Frequently Asked Questions for Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl
What is the current NAV of Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl?
What are the average returns of Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl?
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.89% | -0.89% |
6 Month Returns | 0.87% | 0.87% |
1 Year Returns | 5.21% | 5.21% |
3 Years Returns | 76.91% | 20.94% |
How do I invest in Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl?
What is net assets under management (AUM) of Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl?
What are the top 5 holdings of Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl?
What are the top 3 sectors that this Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl has invested in?
What is the alpha of Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl | -1.74 | 1.59 | 5.24 |
What is the beta of Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl | 0.97 | 0.89 | 0.91 |
What is the sharpe ratio of Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl | 0.14 | 0.79 | 1.32 |
What is the standard deviation of Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl | 19.66 | 15.11 | 14.52 |