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Nippon India Consumption Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
51.85%
1Y return
+0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹110.52
Min. SIP Amount₹100
Rating1star
Fund Size₹149.10 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns51.9%18.9%12.7%12.7%
Category average49.6%12.6%14.5%NA
Rank with in category316NA
Understand termsinfo

Holdings (34)

NameSectorInstrumentAssets
Hindustan Unilever Ltd.FMCGEquity8.1%
Godrej Consumer Products Ltd.FMCGEquity5.3%
ITC Ltd.FMCGEquity5.2%
Titan Company Ltd.Consumer DurableEquity4.3%
SBI Cards & Payments Services Ltd.
FinancialEquity4.2%
SBI Life Insurance Company Ltd.FinancialEquity4.2%
United Breweries Ltd.FMCGEquity4.2%
Bharti Airtel Ltd.CommunicationEquity4.0%
UTI Asset Management Company Ltd.FinancialEquity3.7%
United Spirits Ltd.FMCGEquity3.7%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 1.99%
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.99%

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 termsinfo

Minimum investment amounts

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

Fund management

Sailesh Raj Bhan
Jan 2013 - Present
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Jahnvee Shah
May 2018 - Present
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Amar Kalkundrikar
Oct 2020 - Present
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Fund house & investment objective

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Fund house contact details

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