Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Consumption Fund Direct Bonus
shareSHARE

Nippon India Consumption Fund Direct Bonus+0.46%

25.35%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Consumption Fund Direct Bonus

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.87%
NAV₹94.46 (20 Jan 2021)
Fund Started01 Jan 2013
Fund Size113 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
25.4%
8.6%
12.0%
11.3%
Category Average
20.1%
7.5%
15.5%
-
Rank Within Category
2
4
8
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 25.4% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 1.94%
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Bharti Airtel Ltd.CommunicationEquity8.8%
Mahindra & Mahindra Ltd.AutomobileEquity8.2%
ITC Ltd.FMCGEquity7.6%
Hindustan Unilever Ltd.FMCGEquity6.4%
Asian Paints Ltd.ChemicalsEquity5.8%
Maruti Suzuki India Ltd.AutomobileEquity5.6%
Tata Consumer Products Ltd.FMCGEquity4.3%
Dixon Technologies (India) Ltd.EngineeringEquity4.1%
Sun TV Network Ltd.ServicesEquity3.9%
Bajaj Auto LtdAutomobileEquity3.8%
See All

Fund Managers

Sailesh Raj Bhan
keyboard_arrow_down
Jahnvee Shah
keyboard_arrow_down
Amar Kalkundrikar
keyboard_arrow_down

Nippon India Consumption Fund Direct Bonus Details

Nippon India Consumption Fund Direct Bonus is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sailesh Raj Bhan, Jahnvee Shah is the Current Fund Manager of Nippon India Consumption Fund Direct Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹113 Cr and the Latest NAV as of 20 Jan 2021 is ₹94.46.

The Nippon India Consumption Fund Direct Bonus is rated High risk. Minimum SIP Investment is set to 100. Exit load of 1% if redeemed within 1 month.

Investment Objective

The scheme seeks 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 1 month.
Exit Load

Compare Funds

Nippon India Consumption Fund Direct Bonus
VS
search

About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Similar Funds