1M
6M
1Y
3Y
5Y
All
| NAV: 27 Jan 2022 | ₹39.16 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹185.11Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 28.8% | 22.7% | 14.4% | 12.9% |
| Category average | 49.6% | 12.6% | 14.5% | NA |
| Rank with in category | 2 | 2 | 6 | NA |
Understand terms
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | FMCG | Equity | 6.3% |
ITC Ltd. | FMCG | Equity | 5.4% |
United Spirits Ltd. | FMCG | Equity | 4.5% |
SBI Life Insurance Company Ltd. | Financial | Equity | 4.0% |
Westlife Development Ltd. | Services | Equity | 4.0% |
United Breweries Ltd. | FMCG | Equity | 3.7% |
Godrej Consumer Products Ltd. | FMCG | Equity | 3.7% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 3.6% |
Page Industries Ltd. | Textiles | Equity | 3.3% |
Blue Star Ltd. | Consumer Durable | Equity | 3.2% |
See All
Disclaimer
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
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%
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.12%
30 Nov 2021 - 31 Dec 2021
1.12%
31 Oct 2021 - 30 Nov 2021
1.12%
30 Sep 2021 - 31 Oct 2021
1.12%
31 Aug 2021 - 30 Sep 2021
1.99%
31 Jul 2021 - 31 Aug 2021
1.99%
30 Jun 2021 - 31 Jul 2021
1.99%
31 May 2021 - 30 Jun 2021
1.99%
30 Apr 2021 - 31 May 2021
1.99%
31 Mar 2021 - 30 Apr 2021
1.99%
28 Feb 2021 - 31 Mar 2021
1.99%
31 Jan 2021 - 28 Feb 2021
1.87%
31 Dec 2020 - 31 Jan 2021
1.87%
30 Nov 2020 - 31 Dec 2020
1.87%
31 Oct 2020 - 30 Nov 2020
1.94%
30 Sep 2020 - 31 Oct 2020
1.94%
31 Aug 2020 - 30 Sep 2020
1.94%
31 Jul 2020 - 31 Aug 2020
1.94%
30 Jun 2020 - 31 Jul 2020
2.01%
31 May 2020 - 30 Jun 2020
2.00%
30 Apr 2020 - 31 May 2020
2.00%
31 Mar 2020 - 30 Apr 2020
1.07%
29 Feb 2020 - 31 Mar 2020
1.07%
31 Jan 2020 - 29 Feb 2020
1.68%
31 Dec 2019 - 31 Jan 2020
2.20%
30 Nov 2019 - 31 Dec 2019
2.20%
31 Oct 2019 - 30 Nov 2019
2.20%
30 Sep 2019 - 31 Oct 2019
2.20%
31 Aug 2019 - 30 Sep 2019
2.20%
31 Jul 2019 - 31 Aug 2019
2.20%
30 Jun 2019 - 31 Jul 2019
2.20%
31 May 2019 - 30 Jun 2019
2.20%
30 Apr 2019 - 31 May 2019
2.20%
31 Mar 2019 - 30 Apr 2019
2.20%
28 Feb 2019 - 31 Mar 2019
2.20%
31 Jan 2019 - 28 Feb 2019
1.23%
31 Dec 2018 - 31 Jan 2019
2.20%
30 Nov 2018 - 31 Dec 2018
2.25%
31 Oct 2018 - 30 Nov 2018
2.25%
30 Sep 2018 - 31 Oct 2018
2.27%
31 Aug 2018 - 30 Sep 2018
2.27%
31 Jul 2018 - 31 Aug 2018
2.27%
30 Jun 2018 - 31 Jul 2018
2.27%
31 May 2018 - 30 Jun 2018
1.93%
30 Apr 2018 - 31 May 2018
1.93%
31 Mar 2018 - 30 Apr 2018
1.93%
28 Feb 2018 - 31 Mar 2018
1.93%
31 Jan 2018 - 28 Feb 2018
1.93%
31 Dec 2017 - 31 Jan 2018
1.93%
30 Nov 2017 - 31 Dec 2017
1.93%
31 Oct 2017 - 30 Nov 2017
1.93%
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
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | NA |
| Date of Incorporation | NA |
|---|
Nippon India Consumption Fund Direct IDCW is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 28 Jan
Nippon India Consumption Fund Direct IDCW is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 28 Jan 2022. Sailesh Raj Bhan, Jahnvee Shah is the Current Fund Manager of Nippon India Consumption Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 27 Jan 2022 is ₹39.16.
The Nippon India Consumption Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 month.
...Read more
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
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.
...Read more
| Fund benchmark | NIFTY India Consumption TRI |
|---|
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NA
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Consumption Fund Direct IDCW
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FAQs
How to Invest in Nippon India Consumption Fund Direct IDCW
You can easily invest in Nippon India Consumption Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Nippon India Consumption Fund Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Nippon India Consumption Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India Consumption Fund Direct IDCW provide?
The Nippon India Consumption Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 28.75% since its inception.
How much expense ratio is charged by Nippon India Consumption Fund Direct IDCW?
The term Expense Ratio used for Nippon India Consumption Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Consumption Fund Direct IDCW is 1.12% as of 28 Jan 2022...
The Expense Ratio of Nippon India Consumption Fund Direct IDCW is 1.12% as of 28 Jan 2022...
What is the AUM of Nippon India Consumption Fund Direct IDCW?
The AUM, short for Assets Under Management of Nippon India Consumption Fund Direct IDCW is ₹185.11Cr as of 28 Jan 2022.
How to Redeem Nippon India Consumption Fund Direct IDCW?
If you want to sell your Nippon India Consumption Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Nippon India Consumption Fund Direct IDCW?
What is the NAV of Nippon India Consumption Fund Direct IDCW?
The NAV of Nippon India Consumption Fund Direct IDCW is ₹39.16 as of 27 Jan 2022.
What is the PE and PB ratio of Nippon India Consumption Fund Direct IDCW?
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