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Nippon India Consumption Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
22.70%
3Y annualised
-1.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2022₹39.16
Min. SIP amount₹100
Rating3
Fund size₹185.11Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns28.8%22.7%14.4%12.9%
Category average49.6%12.6%14.5%NA
Rank with in category226NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
FMCGEquity6.3%
FMCGEquity5.4%
FMCGEquity4.5%
FinancialEquity4.0%
ServicesEquity4.0%
FMCGEquity3.7%
FMCGEquity3.7%
FinancialEquity3.6%
TextilesEquity3.3%
Consumer DurableEquity3.2%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 7.21 The fund has generated returns higher than benchmark - NIFTY India Consumption TRI - in the last 3Y
Lower expense ratio: 1.12%
1Y category rank: 2, 3Y category rank: 3

Cons

Lower AUM: 185Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 19.18%

Expense ratio, exit load and tax

Expense ratio: 1.12%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Amar Kalkundrikar
Oct 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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