Nippon India Consumption Fund Payout of Income Distribution cum capital wdrl
EquityEquity - Consumption
38.48
0.13(0.33%)
NAV as on 12 Dec, 2025
CAGR
13.71%
- AUM (Crs.)2,783.14
- Expense Ratio1.94 %
- Sharpe Ratio / Category Average0.60 / 0.67
- Standard Deviation / Category Average13.57 / 13.80
- Beta / Category Average0.92 / 0.93
- Portfolio Turnover / Category Average32.06 / 69.84
- Top 5 Stocks Wt.36.87
- Top 10 Stocks Wt.54.88
- Top 3 Sectors Wt.87.39
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKinjal Desai, Divya Sharma, Lokesh Maru
- Launch Date30 Sep, 2004
- BenchmarkS&P BSE 500
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 or guarantee that the investment objective of the scheme will be achieved.
Riskometer
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