Nippon India Consumption Fund - IDCW Option

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Thematic-Consumption NAV 26.9747 1.11 26 May, 2022
Nippon India Consumption Fund - IDCW Option was previously known as

Reliance Consumption Fund - Dividend

Fund Details

Category Thematic-Consumption
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 September, 2004
Benchmark NIFTY India Consumption
Asset Size(Cr) 195.30 (As on 31-03-2022)
Turn over 93.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 2.31% (As on 31-03-2022)
Fund Manager Amar Kalkundrikar

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 0.77% -2.68% -3.63%
1 M -5.15% -1.64% -4.42%
3 M 1.14% -1.74% -3.94%
6 M -2.39% -3.86% -5.31%
1 Y 14.28% 19.08% 18.09%
2 Y 39.69% 27.41% 33.36%
3 Y 18.66% 14.38% 14.93%
5 Y 10.94% 12.02% 12.18%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 17.04 0.42 -13.8 1.02
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 5.34%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Consumption Fund - IDCW Option 14.28% 18.66% 10.94%

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