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NRI

Nov 19, 2024

Category

Equity

AUM (Cr.)

2,073.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

17.32

Beta Ratio

0.00

Fund Manager

Amar Kalkundrikar

Inception Date

Sep 30, 2004

Risk Level

Very High

Investment 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.

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Nifty Media

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Consumption Fund (IDCW) -7.12 4.8 26.25 18.17 22.7 15
Benchmark - Nifty Media 23.18 -6.81 -14.52 -17.57 -6.37 0
Category Average - BEST EQUITY PERFORMERS -5.9 6.66 30.15 16.56 21.21 16.27
Category Rank 7/7 7/7 6/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
SBI Automotive Opportunities Fund - Regular (G) 9.6655 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 9.6656 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Energy Opportunities Fund - Regular (G) 10.1076 -0.49 0.00 0.00 0.00 10,889.77 1.72 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel Oct 31, 2024 149.97 7.23 0.83
Equity-Hind. Unilever Oct 31, 2024 133.49 6.44 0.72
Equity-ITC Oct 31, 2024 117.31 5.66 -5.66
Equity-M & M Oct 31, 2024 106.69 5.15 -1.79
Reverse Repo-TREPS Oct 31, 2024 96.78 4.67 73.06
Equity-Godrej Consumer Oct 31, 2024 94.14 4.54 3.36
Equity-Jubilant Food. Oct 31, 2024 75.41 3.64 12.77
Equity-Berger Paints Oct 31, 2024 72.40 3.49 -0.56
Equity-United Breweries Oct 31, 2024 68.89 3.32 -11.67
Equity-United Spirits Oct 31, 2024 66.75 3.22 5.99

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Consumption Fund (IDCW)
Contact Persone : Amar Kalkundrikar
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com