Nippon India Consumption IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Consumption IDCW Payout Direct Plan

NAV
₹60.6831
+1.02%
(19 Aug)
AUM
2,664 Cr
TER
0.55%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+0.0%
-6.0%
-6.0%
-6.0%
-6.6%
3Y
+18.6%
+32.0%
+32.0%
+32.0%
+31.5%
5Y
+24.1%
+31.0%
+31.0%
+31.0%
+29.1%
ALL
+15.5%
+11.8%
+11.8%
+11.8%
+16.5%
VOL
17.2%
20.2%
20.2%
20.2%
20.3%
TER
0.6%
0.8%
0.8%
0.8%
0.9%
AUM
₹2,664 Cr
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
INFO
0.90
0.58
0.58
0.58
0.81
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Consumption IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Mahindra & Mahindra Ltd
8.7%
Bharti Airtel Ltd
7.2%
ITC Ltd
6.5%
Hindustan Unilever Ltd
6.3%
Avenue Supermarts Ltd
4.2%
Eternal Ltd
4.2%
Godrej Consumer Products Ltd
4.2%
Triparty Repo
3.8%
InterGlobe Aviation Ltd
3.7%
Berger Paints India Ltd
3.2%
Top industry exposure
Consumer Cyclical
42.3%
Consumer Defensive
32.4%
Industrials
7.7%
Communication Services
7.2%
Basic Materials
5.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
24%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
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.
Fund manager(s)
Kinjal Desai

FAQs