| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Consumption Fund IDCW |
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| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Sep 2004 |
| Corpus(Cr.) |
2073.0 |
Scheme NAV |
41.2802 |
| Equity(%) |
95.52 |
52 Week High |
46.893 |
| Debt(%) |
4.48 |
52 Week Low |
34.7113 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.04 |
| Scheme Benchmark |
NSE - Nifty Consumption TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-02-2024 |
3.00 |
3.00 |
| 20-01-2023 |
2.50 |
2.50 |
| 28-01-2022 |
1.25 |
1.25 |
| 24-01-2020 |
1.33 |
1.33 |
| 18-01-2019 |
1.55 |
1.55 |
| 19-01-2018 |
2.50 |
2.50 |
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