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-11.46%
Cat. Avg.N/A
2Y
Fund-9.58%
Cat. Avg.N/A
3Y
Fund1.47%
Cat. Avg.N/A
5Y
Fund5.62%
Cat. Avg.N/A
10Y
Fund4.48%
Cat. Avg.N/A
SI
Fund3.19%
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 | 179.30 | 7.40% |
| 2 | Maruti Suzuki India Limited | 171.42 | 7.08% |
| 3 | Hindustan Unilever Limited | 151.27 | 6.25% |
| 4 | Eternal Limited | 149.96 | 6.19% |
| 5 | Trent Limited | 101.66 | 4.20% |
| 6 | Bajaj Auto Limited | 99.77 | 4.12% |
| 7 | Asian Paints Limited | 84.87 | 3.50% |
| 8 | Varun Beverages Limited | 81.70 | 3.37% |
| 9 | Britannia Industries Limited | 79.93 | 3.30% |
| 10 | InterGlobe Aviation Limited | 78.70 | 3.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57769 | -3.7% | -7.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.10 L. | -8.4% | -8.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.66 L. | -7.6% | -5.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.06 L. | +2.1% | +0.8% |
| 10Y | 08 Aug, 16 | 6 L. | 8.22 L. | +37.1% | +6.2% |
| SI | 07 Apr, 06 | 12.20 L. | 19.59 L. | +60.6% | +4.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 88460 | -11.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 81474 | -18.5% | -9.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.04 L. | +4.5% | +1.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.31 L. | +31.5% | +5.6% |
| 10Y | 20 Jul, 16 | 1 L. | 1.55 L. | +55.0% | +4.5% |
| SI | 03 Apr, 06 | 1 L. | 1.89 L. | +89.2% | +3.2% |
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.