Urban Money

Nippon India Consumption Fund - IDCW - Direct Plan

40.7666
NAV (Jan 24,2023)

Fund Overview

1.76%

Expense ratio

UM_Share of funds asset utilised towards operating expenses and other administrative charges

Share of funds asset utilised towards operating expenses and other administrative charges

0%

Exit Load

UM_Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

No Lock-in

Lock-in

UM_Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

303.58 Cr

AUM (Fund Size)

UM_The total value of investment in an investors mutual fund portfolio

The total value of investment in an investors mutual fund portfolio

Index

UM_ A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

SIP ₹5000.00

Min. Investment

UM_The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

Scheme Riskometer Very High

Risk Ratios

  • P/E Ratio

    UM_Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    52.99
  • P/B Ratio

    UM_The ratio used to determine the market valuation of a company with respect to the book value.

    The ratio used to determine the market valuation of a company with respect to the book value.

    10.35
  • Alpha

    UM_The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    -0.01
  • Beta

    UM_Is an indicator to the investor of how risky the fund can be as compared to the market.

    Is an indicator to the investor of how risky the fund can be as compared to the market.

    0.82
  • Sharpe

    UM_The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    0.02
  • Sortino

    UM_A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    0.03

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Hindustan Unilever Limited6.33%
  • Bharti Airtel Limited5.64%
  • Triparty Repo5.57%
  • Westlife Foodworld Limited5.27%
  • ITC Limited5.24%
  • Godrej Consumer Products Limited4.82%
  • United Spirits Limited4.25%
  • Sapphire Foods India Limited3.81%
  • VST Industries Limited3.43%
  • Voltas Limited3.36%
  • Shoppers Stop Limited2.99%
  • Mahindra & Mahindra Limited2.98%
  • Thyrocare Technologies Limited2.96%
  • PVR Limited2.83%
  • Bata India Limited2.63%
  • SBI Cards and Payment Services Limited2.62%
  • ICICI Lombard General Insurance Company Limited2.53%
  • Fortis Healthcare Limited2.50%
  • Maruti Suzuki India Limited2.49%
  • CCL Products India Limited2.47%
  • Trent Limited2.45%
  • Zomato Limited2.43%
  • InterGlobe Aviation Limited2.33%
  • HDFC Bank Limited2.26%
  • SBI Life Insurance Company Limited2.15%
  • Crompton Greaves Consumer Electricals Limited2.05%
  • The Indian Hotels Company Limited1.89%
  • Electronics Mart India Limited1.86%
  • Kajaria Ceramics Limited1.86%
  • United Breweries Limited1.74%
  • TVS Motor Company Limited1.68%
  • Finolex Cables Limited1.08%
  • Campus Activewear Limited0.80%
  • Net Current Assets0.69%
  • Britannia Industries Limited0.01%
  • Cash Margin CCIL0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (1Y)

ICICI Prudential FMCG Fund - IDCW - Direct Plan

EQUITY

Very High

17.78%

ICICI Prudential FMCG Fund - IDCW Payout - Direct Plan

EQUITY

Very High

17.78%

ICICI Prudential FMCG Fund - Growth - Direct Plan

EQUITY

Very High

17.77%

ICICI Prudential FMCG Fund - IDCW Payout

EQUITY

Very High

16.76%

ICICI Prudential FMCG Fund - IDCW

EQUITY

Very High

16.76%

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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