Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
As on 19 Sept 2024
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
EquityNAV
₹ 241.42
CAGR (3 Years)
25.59%
AUM (Cr)
₹ 1,700.54
Risk
Very High Risk
About Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
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 guara
Breakdown of this Fund
Alcoholic Beverages
12.64%
Automobile
29.79%
Ceramic Products
6.26%
Consumer Durables
13.82%
Debt Others
4.51%
Diamond, Gems and Jewellery
2.07%
E-Commerce/App based Aggregator
4.47%
Edible Oil
3.34%
Entertainment
3.32%
FMCG
31.24%
Paints/Varnish
13.77%
Plantation & Plantation Products
2.36%
Quick Service Restaurant
16.82%
Readymade Garments/ Apparells
5.44%
Retail
18.10%
Telecomm-Service
15.27%
Tobacco Products
16.78%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.12
Exit Load
1% if redeemed or switchd out on or efore completion of 1 Months from the date o...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.