Nippon India Mutual Fund

Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund

Expense Ratio: 0.55
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty India Consumption TRI
Inception: 16-09-2004
Exit Load: Nil
Fund Size:₹2,732.57 Cr

Performance

1Y
Fund-9.76%
Cat. Avg.N/A
2Y
Fund-5.88%
Cat. Avg.N/A
3Y
Fund8.01%
Cat. Avg.N/A
5Y
Fund10.29%
Cat. Avg.N/A
10Y
Fund12.52%
Cat. Avg.N/A
SI
Fund12.76%
Cat. Avg.N/A

Fund Facts

No available Data

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Mahindra & Mahindra Limited179.307.40%
2Maruti Suzuki India Limited171.427.08%
3Hindustan Unilever Limited151.276.25%
4Eternal Limited149.966.19%
5Trent Limited101.664.20%
6Bajaj Auto Limited99.774.12%
7Asian Paints Limited84.873.50%
8Varun Beverages Limited81.703.37%
9Britannia Industries Limited79.933.30%
10InterGlobe Aviation Limited78.703.25%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058431-2.6%-5.4%
2Y07 Nov, 241.20 L.1.16 L.-3.5%-3.6%
3Y07 Nov, 231.80 L.1.79 L.-0.6%-0.4%
5Y08 Nov, 213 L.3.65 L.+21.7%+8.0%
10Y07 Nov, 166 L.12.39 L.+106.6%+14.0%
SI07 Jan, 138.30 L.22.77 L.+174.3%+13.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.90241-9.8%-9.8%
2Y16 Oct, 241 L.88582-11.4%-5.9%
3Y16 Oct, 231 L.1.26 L.+26.0%+8.0%
5Y18 Oct, 211 L.1.63 L.+63.4%+10.3%
10Y17 Oct, 161 L.3.29 L.+228.9%+12.6%
SI02 Jan, 131 L.5.24 L.+424.0%+12.8%

SIP Calculator

Visualize how small monthly investments grow over time.

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%

Beat inflation and compound wealth faster with an annual step-up.

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP 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.

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