Nippon India Consumption Fund - IDCW Option

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NAV
₹ 35.1157 ₹ 0.15 (0.43 %)
as on 28-11-2023
Asset Size (AUM)
546.5 Cr
Launch Date
Sep 30, 2004
Investment Objective
The scheme aims to generate consistent returns by investing in equity or equity related or fixed income securities of media and entertainment and other associated companies.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 30, 2004
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14.43

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.42 %
Expense Ratio
2.45%
Volatility
17.04 %
Fund House
Nippon India Mutual Fund
Fund Manager
Amar Kalkundrikar, Akshay Sharma
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 1 month.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 28-11-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Consumption Fund - IDCW Option 30-09-2004 16.71 17.11 25.56 19.13 14.65
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 23.39 14.64 20.62 14.52 0.0
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 23.2 17.44 22.66 0.0 0.0
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 23.05 15.93 23.7 17.47 17.78
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 22.27 16.93 19.67 14.43 17.09
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 21.07 17.96 29.41 17.47 16.93
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 19.73 0.0 0.0 0.0 0.0
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 18.44 14.78 19.39 12.23 0.0
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 17.44 17.56 25.88 20.08 15.64
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 16.27 13.43 20.79 17.92 18.62
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings