Nippon India Consumption Fund - IDCW Option
(Erstwhile Reliance Consumption Fund-Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 30-09-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY India Consumption TRI |
| TER: 1.94% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,760.95 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 50% | Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter. |
35.1322
0.13 (0.3709%)
13.7%
Benchmark: 14.57%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.84 |
| Sharpe Ratio | 1.43 |
| Alpha | 4.96 |
| Beta | 0.7 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Consumption Fund - IDCW Option | 30-09-2004 | -7.43 | 3.72 | 11.9 | 14.88 | 11.26 |
| Bank of India Consumption Fund - Regular - Growth | 20-12-2024 | 7.96 | - | - | - | - |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 14-09-2009 | 4.25 | 9.76 | 16.21 | 15.18 | 16.28 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 05-08-2005 | 4.22 | 9.28 | 15.17 | 14.47 | 15.27 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 3.76 | 11.02 | 15.69 | 12.42 | 12.31 |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 3.22 | 13.17 | - | - | - |
| Axis Consumption Fund Regular Plan - Growth | 12-09-2024 | 1.71 | - | - | - | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | 1.65 | 8.08 | 16.68 | 16.38 | 16.19 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | 1.26 | 7.35 | 16.43 | 15.3 | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 1.13 | 11.95 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.47%
Others
2.13%
Large Cap
72.03%
Mid Cap
15.37%
Scheme Documents
There are no scheme documents available
