Nippon India Consumption Fund - IDCW - Direct Plan
NAV (Jan 24,2023)
- Fund Overview
- Fund Portfolio
- Peer Comparison
- Calcuator
Fund Overview
1.76%
Expense ratio
Share of funds asset utilised towards operating expenses and other administrative charges
0%
Exit Load
Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio
No Lock-in
Lock-in
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)
The total value of investment in an investors mutual fund portfolio
Index
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
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
52.99Price-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.
P/B Ratio
10.35The ratio used to determine the market valuation of a company with respect to the book value.
Alpha
-0.01The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.
Beta
0.82Is an indicator to the investor of how risky the fund can be as compared to the market.
Sharpe
0.02The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.
Sortino
0.03A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.
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
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