Nippon India Consumption Fund - Direct (G) logo

Nippon India Consumption Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹211.73 20 Jan 2025

Risk

Very High  

Fund Size

₹2,161.10Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% if redeemed or switchd out on or efore completion of 1 Months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

14.90%

Expense ratio

0.58%

Type

OPEN

AUM (Fund Size)

₹2,161.10

Risk Grade

Very High

Benchmark

Nifty India Consumption TRI

Fund Manager

Amar Kalkundrikar

Asset Allocation

Bharti Airtel 7.09%

Hind. Unilever 6.28%

M & M 6.26%

ITC 5.37%

Godrej Consumer 4.42%

Jubilant Food. 4.35%

Havells India 3.80%

United Spirits 3.46%

United Breweries 3.38%

Sapphire Foods 3.28%

Avenue Super. 3.20%

Berger Paints 2.92%

Page Industries 2.71%

Tata Consumer 2.64%

Titan Company 2.59%

Zydus Wellness 2.56%

Bajaj Auto 2.52%

Eicher Motors 2.50%

P & G Hygiene 2.29%

Zomato Ltd 2.10%

Asian Paints 2.01%

TVS Motor Co. 1.96%

Go Fashion (I) 1.86%

Trent 1.81%

Somany Ceramics 1.79%

Bata India 1.66%

Interglobe Aviat 1.60%

Electronics Mart 1.50%

Vedant Fashions 1.45%

Orient Electric 1.20%

FSN E-Commerce 1.19%

VST Industries 1.15%

PVR Inox 1.03%

Westlife Food 1.02%

PB Fintech. 0.91%

Dixon Technolog. 0.81%

Metro Brands 0.43%

Vishal Mega Mart 0.18%

See All

TREPS 2.99%

C C I 0.02%

Net CA & Others -0.29%

See All
Scheme Holding Summary

FMCG

15.55%

Automobile

13.24%

Quick Service Restaurant

8.65%

Telecomm-Service

7.09%

Alcoholic Beverages

6.84%

Tobacco Products

6.52%

Retail

6.51%

Consumer Durables

5.81%

Paints/Varnish

4.93%

Readymade Garments/ Apparells

4.16%

E-Commerce/App based Aggregator

3.29%

Debt Others

2.72%

Plantation & Plantation Products

2.64%

Diamond, Gems and Jewellery

2.59%

Leather

2.09%

Textiles

1.86%

Ceramic Products

1.79%

Air Transport Service

1.60%

Entertainment

1.03%

IT - Software

0.91%

Trading

0.18%

See All

Telecomm-Service

Bharti Airtel 7.09%

FMCG

Hind. Unilever 6.28%

Godrej Consumer 4.42%

Zydus Wellness 2.56%

P & G Hygiene 2.29%

Automobile

M & M 6.26%

Bajaj Auto 2.52%

Eicher Motors 2.50%

TVS Motor Co. 1.96%

Tobacco Products

ITC 5.37%

VST Industries 1.15%

Quick Service Restaurant

Jubilant Food. 4.35%

Sapphire Foods 3.28%

Westlife Food 1.02%

Consumer Durables

Havells India 3.80%

Orient Electric 1.20%

Dixon Technolog. 0.81%

Alcoholic Beverages

United Spirits 3.46%

United Breweries 3.38%

Retail

Avenue Super. 3.20%

Trent 1.81%

Electronics Mart 1.50%

Debt Others

TREPS 2.99%

C C I 0.02%

Net CA & Others -0.29%

Paints/Varnish

Berger Paints 2.92%

Asian Paints 2.01%

Readymade Garments/ Apparells

Page Industries 2.71%

Vedant Fashions 1.45%

Plantation & Plantation Products

Tata Consumer 2.64%

Diamond, Gems and Jewellery

Titan Company 2.59%

E-Commerce/App based Aggregator

Zomato Ltd 2.10%

FSN E-Commerce 1.19%

Textiles

Go Fashion (I) 1.86%

Ceramic Products

Somany Ceramics 1.79%

Leather

Bata India 1.66%

Metro Brands 0.43%

Air Transport Service

Interglobe Aviat 1.60%

Entertainment

PVR Inox 1.03%

IT - Software

PB Fintech. 0.91%

Trading

Vishal Mega Mart 0.18%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey