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- Nippon India Consumption Fund Idcw
Nippon India Consumption Fund Idcw
NAV (Dec 1,2023)
Nippon India Consumption Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Nippon India Consumption Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio58.42
- P/B Ratio9.13
- Alpha0.02
- Beta0.80
- Sharpe0.10
- Sortino0.17
Fund Overview
2.45%
0%
No Lock-in
₹ 546.49 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,502.89 (5.03%) | ₹ 11,673.41 (16.73%) | ₹ 11,851.4 (18.51%) | ₹ 20,236.29 (102.36%) | ₹ 24,736.12 (147.36%) |
| ₹ 30,000 | ₹ 31,508.67 (5.03%) | ₹ 35,020.23 (16.73%) | ₹ 35,554.2 (18.51%) | ₹ 60,708.87 (102.36%) | ₹ 74,208.36 (147.36%) |
| ₹ 50,000 | ₹ 52,514.45 (5.03%) | ₹ 58,367.05 (16.73%) | ₹ 59,257 (18.51%) | ₹ 1,01,181.45 (102.36%) | ₹ 1,23,680.6 (147.36%) |
| ₹ 80,000 | ₹ 84,023.12 (5.03%) | ₹ 93,387.28 (16.73%) | ₹ 94,811.2 (18.51%) | ₹ 1,61,890.32 (102.36%) | ₹ 1,97,888.96 (147.36%) |
| ₹ 1,00,000 | ₹ 1,05,028.9 (5.03%) | ₹ 1,16,734.1 (16.73%) | ₹ 1,18,514 (18.51%) | ₹ 2,02,362.9 (102.36%) | ₹ 2,47,361.2 (147.36%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ITC Limited7.49%
- Bharti Airtel Limited7.03%
- Hindustan Unilever Limited6.36%
- Avenue Supermarts Limited5.05%
- Triparty Repo4.72%
- Godrej Consumer Products Limited4.36%
- Tata Consumer Products Limited3.91%
- Maruti Suzuki India Limited3.90%
- United Breweries Limited3.10%
- Zomato Limited3.06%
- Hero MotoCorp Limited2.91%
- Mahindra & Mahindra Limited2.67%
- Marico Limited2.65%
- United Spirits Limited2.59%
- Kansai Nerolac Paints Limited2.57%
- TVS Motor Company Limited2.55%
- Kajaria Ceramics Limited2.55%
- Voltas Limited2.49%
- Sapphire Foods India Limited2.42%
- InterGlobe Aviation Limited2.35%
- Trent Limited2.17%
- Aditya Birla Fashion and Retail Limited2.16%
- ICICI Lombard General Insurance Company Limited2.15%
- Bajaj Auto Limited2.04%
- Apollo Hospitals Enterprise Limited2.03%
- Havells India Limited1.94%
- VST Industries Limited1.85%
- HDFC Bank Limited1.81%
- Nestle India Limited1.77%
- PVR INOX Limited1.72%
- The Indian Hotels Company Limited1.61%
- Westlife Foodworld Limited1.46%
- Electronics Mart India Limited1.06%
- Sheela Foam Limited1.03%
- Jyothy Labs Limited0.78%
- Jupiter Life Line Hospitals Limited0.07%
- Cash Margin CCIL0.03%
- Britannia Industries Limited0.01%
- Net Current Assets-0.41%
- Retailing10.44%
- Cigarettes/Tobacco9.34%
- Consumer Food6.85%
- Miscellaneous4.34%
- Tea/Coffee3.91%
- e-Commerce3.06%
- Paints2.57%
- Air Conditioners2.49%
- Airlines2.35%
- Insurance2.15%
- Electric Equipment1.94%
- Bank - Private1.81%
- Restaurants1.46%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 28.71% |
| EQUITY | Very High | 28.14% |
| EQUITY | Very High | 26.63% |
| EQUITY | Very High | 25.85% |
| EQUITY | Very High | 19.48% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 16.41% |
| EQUITY | Very High | 14.26% |
| DEBT | Moderate | 7.80% |
| EQUITY | Very High | 7.18% |
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ICICI Prudential FMCG Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 36.73% |
| EQUITY | Very High | 33.88% |
| EQUITY | Very High | 30.40% |
| EQUITY | Very High | 30.19% |
| EQUITY | Very High | 26.86% |
| EQUITY | Very High | 26.43% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 19.11% |
| EQUITY | Very High | 16.53% |
| EQUITY | Very High | 7.64% |
Tata Infrastructure Fund - Regular Plan - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.17% |
| EQUITY | Very High | 36.32% |
| EQUITY | Very High | 32.89% |
| EQUITY | Very High | 32.62% |
| EQUITY | Very High | 31.32% |
| EQUITY | Very High | 29.29% |
| EQUITY | Very High | 26.51% |
| EQUITY | Very High | 24.23% |
| EQUITY | Very High | 21.26% |
| EQUITY | Very High | 20.20% |
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Aditya Birla Sun Life India GenNext Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.87% |
| EQUITY | Very High | 21.54% |
| EQUITY | Very High | 20.86% |
| EQUITY | Very High | 19.53% |
| EQUITY | Very High | 19.38% |
| EQUITY | Very High | 17.42% |
| EQUITY | Very High | 14.27% |
| EQUITY | Very High | 13.84% |
| DEBT | Low | 5.23% |
| EQUITY | Very High | 2.22% |
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Nippon India Consumption Fund - IDCW
