Nippon India Mutual Fundimage

Nippon India Consumption Fund

EquitySectoral/ThematicGrowthBonus

Fund Overview

NAV (19 Nov 24)

₹ 191.64

AUM (in Cr)

₹ 2073.21

5 Years CAGR

% 22.91

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Consumption Fund
-7.12
-6.92
4.80
26.25
18.16
22.91
Nifty India Consumption
-7.01
-5.17
6.13
28.77
16.25
18.75
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity-related or fixed-income securities of Media & Entertainment and other associated companies.

Expense Ratio
% 2.03
Benchmark
Nifty India Consumption
AUM
₹ 2073.21
Inception Date
30 Sep 2004
Turnover Ratio
% 82.00
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
Asset Class
Equity
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Consumption Fund

EquitySectoral/Thematic
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