Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Expense Ratio: 0.55
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty India Consumption TRI
Inception: 16-09-2004
Exit Load: Nil
Fund Size:₹2,732.57 Cr
Performance
1Y
Fund-4.00%
Cat. Avg.N/A
2Y
Fund-1.38%
Cat. Avg.N/A
3Y
Fund11.69%
Cat. Avg.N/A
5Y
Fund14.92%
Cat. Avg.N/A
10Y
Fund13.79%
Cat. Avg.N/A
SI
Fund13.28%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59876 | -0.2% | -0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.8% | +3.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.91 L. | +30.3% | +10.8% |
| 10Y | 08 Aug, 16 | 6 L. | 13.21 L. | +120.1% | +15.2% |
| SI | 07 Jan, 13 | 8.15 L. | 23.45 L. | +187.7% | +14.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 95997 | -4.0% | -4.0% |
| 2Y | 15 Jul, 24 | 1 L. | 97255 | -2.7% | -1.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.39 L. | +39.1% | +11.7% |
| 5Y | 15 Jul, 21 | 1 L. | 2.00 L. | +100.4% | +14.9% |
| 10Y | 15 Jul, 16 | 1 L. | 3.64 L. | +264.1% | +13.8% |
| SI | 03 Jan, 13 | 1 L. | 5.41 L. | +441.0% | +13.3% |
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.