Nippon India Mutual Fund

Nippon India Consumption Fund-Growth Plan-Growth Option

Nippon India Mutual Fund

Expense Ratio: 1.94
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Consumption TRI
Inception: 16-09-2004
Exit Load: Nil
Fund Size:₹2,732.57 Cr

Performance

1Y
Fund-10.95%
Cat. Avg.N/A
2Y
Fund-7.16%
Cat. Avg.N/A
3Y
Fund6.57%
Cat. Avg.N/A
5Y
Fund8.87%
Cat. Avg.N/A
10Y
Fund11.35%
Cat. Avg.N/A
SI
Fund11.51%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Mahindra & Mahindra Limited179.307.40%
2Maruti Suzuki India Limited171.427.08%
3Hindustan Unilever Limited151.276.25%
4Eternal Limited149.966.19%
5Trent Limited101.664.20%
6Bajaj Auto Limited99.774.12%
7Asian Paints Limited84.873.50%
8Varun Beverages Limited81.703.37%
9Britannia Industries Limited79.933.30%
10InterGlobe Aviation Limited78.703.25%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058067-3.2%-6.6%
2Y07 Nov, 241.20 L.1.14 L.-4.8%-4.9%
3Y07 Nov, 231.80 L.1.75 L.-2.6%-1.8%
5Y08 Nov, 213 L.3.52 L.+17.3%+6.5%
10Y07 Nov, 166 L.11.54 L.+92.4%+12.7%
SI07 Apr, 0612.35 L.51.48 L.+316.8%+12.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.89048-11.0%-11.0%
2Y16 Oct, 241 L.86192-13.8%-7.2%
3Y16 Oct, 231 L.1.21 L.+21.0%+6.6%
5Y18 Oct, 211 L.1.53 L.+53.1%+8.9%
10Y17 Oct, 161 L.2.96 L.+196.3%+11.5%
SI03 Apr, 061 L.9.38 L.+837.5%+11.5%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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