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: 1.97% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,418.46 Cr As on 30-05-2025(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. |
39.1674
0.11 (0.2696%)
14.69%
Benchmark: 14.88%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY India Consumption TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 7 Months
19 Years 8 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 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
13.29%
Others
4.76%
Large Cap
65.34%
Mid Cap
16.61%
