Nippon India Consumption Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.0%
Sharpe Ratio-0.09
Beta1.10
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharti Airtel LtdServices7.71%
Hindustan Unilever LtdConsumers6.48%
Mahindra & Mahindra LtdConsumers6.10%
ITC LtdConsumers5.42%
Triparty RepoUtilities4.90%
Godrej Consumer Products LtdConsumers4.49%
Avenue Supermarts LtdConsumers4.38%
Berger Paints India LtdCapital Goods3.59%
United Spirits LtdConsumers3.24%
Havells India LtdCapital Goods3.10%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.97%
Regulatory & Tax Information
INF204K01AO9
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)