Nippon India Consumption Fund - IDCW Option
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-12.21%
Cat. Avg.N/A
2Y
Fund-10.12%
Cat. Avg.N/A
3Y
Fund1.64%
Cat. Avg.N/A
5Y
Fund5.28%
Cat. Avg.N/A
10Y
Fund4.38%
Cat. Avg.N/A
SI
Fund3.13%
Cat. Avg.N/A
Fund Facts
Beta
0.87
Std Dev
13.43%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mahindra & Mahindra Limited | 172.64 | 7.90% |
| 2 | Maruti Suzuki India Limited | 149.45 | 6.84% |
| 3 | ITC Limited | 134.85 | 6.17% |
| 4 | Bharti Airtel Limited | 132.07 | 6.04% |
| 5 | Eternal Limited | 129.77 | 5.94% |
| 6 | Hindustan Unilever Limited | 111.22 | 5.09% |
| 7 | Bajaj Auto Limited | 90.18 | 4.13% |
| 8 | Asian Paints Limited | 69.72 | 3.19% |
| 9 | Varun Beverages Limited | 69.51 | 3.18% |
| 10 | Trent Limited | 68.04 | 3.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57122 | -4.8% | -9.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.09 L. | -9.5% | -9.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.65 L. | -8.6% | -6.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.03 L. | +1.0% | +0.4% |
| 10Y | 08 Aug, 16 | 6 L. | 8.13 L. | +35.5% | +6.0% |
| SI | 07 Apr, 06 | 12.20 L. | 19.37 L. | +58.8% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 87789 | -12.2% | -12.2% |
| 2Y | 15 Jul, 24 | 1 L. | 80603 | -19.4% | -10.2% |
| 3Y | 14 Jul, 23 | 1 L. | 1.05 L. | +5.0% | +1.6% |
| 5Y | 14 Jul, 21 | 1 L. | 1.29 L. | +29.4% | +5.3% |
| 10Y | 14 Jul, 16 | 1 L. | 1.54 L. | +53.5% | +4.4% |
| SI | 03 Apr, 06 | 1 L. | 1.87 L. | +87.0% | +3.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.