Nippon India Consumption Fund-Growth
The fund is rated 1 star. Investment selection within each asset type and balance between returns and downside risk provided some support. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.19% and above-average fund size of Rs 2,452.31 crore were minor drawbacks.
This fund has a ok track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 2452.306 AUM and a 2.19 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (45)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 9.50% | ₹232.93 Cr | 7,09,724 |
| Eternal Ltd. | 7.58% | ₹185.95 Cr | 56,67,328 |
| Hindustan Unilever Ltd. | 6.28% | ₹154.07 Cr | 7,83,115 |
| Bajaj Auto Ltd. | 4.46% | ₹109.28 Cr | 90,090 |
| Trent Ltd. | 3.64% | ₹89.18 Cr | 3,09,679 |
| Titan Company Ltd. | 3.58% | ₹87.67 Cr | 1,71,828 |
| TVS Motor Company Ltd. | 3.54% | ₹86.77 Cr | 1,99,865 |
| Asian Paints Ltd. | 3.48% | ₹85.45 Cr | 3,22,000 |
| FSN E-Commerce Ventures Ltd. | 3.35% | ₹82.27 Cr | 23,53,610 |
| Britannia Industries Ltd. | 3.32% | ₹81.54 Cr | 1,55,308 |
ફંડ વિગતો
long term capital growth. Investment in equity, equity related securities of companies that are likely to benefit directly or indirectly from domestic consumption led demand.
The scheme seeks 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.
Exit load of 1% if redeemed within 1 month.