Nippon India Consumption Fund(G)
Scheme Returns
0.81%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Consumption Fund(G) | 0.61 | 2.72 | 0.81 | 7.44 | -5.30 | 10.04 | 14.99 | 13.25 | 14.36 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
30-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
35,384.35
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
The investment objective of the scheme is to seek 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
184.3673
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Fund Manager
Ms. Kinjal Desai
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Fund Manager Profile
Kinjal Desai is Fund Manager at Nippon Life India Asset Management Ltd. Kinjal has obtained her Masters in Economics from Warwick University, UK.
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Limited | 8556.65 | 3.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 3.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 1.8 | 12.92 | -0.14 | 3.97 | 13.58 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 1.58 | 8.64 | -5.39 | 2.55 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | 2.04 | 8.87 | -3.17 | 0.84 | 0 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 0.95 | 10 | -2.9 | 0.08 | 0 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | 511.94 | 4.18 | 16.08 | 2.57 | 0 | 0 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | 4.33 | 17.54 | -0.56 | 0 | 0 |
| LIC MF Consumption Fund-Regular Plan-Growth | 517.53 | 0.69 | 8.11 | -4.49 | 0 | 0 |
| Union Consumption Fund - Regular Plan - Growth Option | 331.66 | 1.2 | 7.93 | 0 | 0 | 0 |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | 94.05 | 2.24 | 10.78 | 0 | 0 | 0 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | 0.67 | 6.79 | -5.47 | -0.28 | 0 |
Other Funds From - Nippon India Consumption Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |