Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Consumption Fund Direct Growth

Nippon India Consumption Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
26.56%
3Y annualised
-1.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹123.87
Min. SIP amount₹100
Rating3star
Fund size₹174.74 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns66.6%26.6%13.9%13.8%
Category average49.6%12.6%14.5%NA
Rank with in category337NA
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Holdings (33)

NameSectorInstrumentAssets
FMCGEquity7.6%
FMCGEquity6.8%
FinancialEquity4.3%
SBI Cards & Payments Services Ltd.
FinancialEquity4.2%
ServicesEquity4.2%
FMCGEquity4.1%
FMCGEquity4.0%
FMCGEquity3.9%
FMCGEquity3.8%
CommunicationEquity3.4%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

1Y and 3Y annualised returns higher than category average
Higher alpha: 8.94 The fund has generated returns higher than benchmark - NIFTY India Consumption TRI - in the last 3Y
Lower expense ratio: 1.12%
1Y category rank: 3, 3Y category rank: 3
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Cons

Lower AUM: 174Cr. Funds with lower AUM tend to have higher expense ratio
5Y annualised returns lower than category average by 0.17%

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 termsinfo
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

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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