Nippon India Consumption Fund (B)

Nippon India Consumption Fund (B)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Consumption Fund (B)
AMC:Nippon India Mutual Fund
Type:O
Category:Equity - Media
Launch Date: 16-Sep-2004
Fund Manager:Amar Kalkundrikar
Net Assets (Rs. cr):833.95

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Nippon India Consumption Fund (B)- NAV Details

NAV Date:12-Jun-2024
NAV [Rs.]:193.84
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:

Nippon India Consumption Fund (B)- NAV Chart

Nippon India Consumption Fund (B)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns1.79 8.12 15.24 23.78 43.54 25.18 24.44 16.23
Category Avg2.697.97 13.45 22.33 44.41 25.94 25.02 19.86
Category Best3.7610.52 17.91 24.58 45.29 26.71 25.72 32.87
Category Worst1.79 8.12 15.24 23.78 43.54 25.18 24.44 16.23

Nippon India Consumption Fund (B)- Latest Dividends

DividendsBonus

No Record Found

Nippon India Consumption Fund (B)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityBharti Airtel Telecom - Services 8.64 5,25,000.00 72.07
EquityHind. Unilever Diversified FMCG 6.42 2,30,000.00 53.57
EquityITC Diversified FMCG 5.91 11,55,000.00 49.26
EquityMaruti Suzuki Automobiles 5.06 34,000.00 42.16
EquityM & M Automobiles 4.51 1,50,000.00 37.59
EquityGodrej Consumer Personal Products 4.30 2,82,000.00 35.82
EquityAvenue Super. Retailing 4.23 82,000.00 35.28
EquityHavells India Consumer Durables 4.12 1,80,000.00 34.33
EquityBajaj Auto Automobiles 3.65 33,500.00 30.43
EquityUnited Breweries Beverages 3.63 1,62,922.00 30.31
EquityJubilant Food. Leisure Services 3.59 6,05,642.00 29.92
EquityEicher Motors Automobiles 3.41 60,000.00 28.40
EquityMarico Agricultural Food & other Products 3.21 4,50,000.00 26.80
EquityTata Consumer Agricultural Food & other Products 3.18 2,50,000.00 26.51
EquityTrent Retailing 3.01 55,000.00 25.08
EquityPage Industries Textiles & Apparels 2.89 6,700.00 24.09
EquityVoltas Consumer Durables 2.65 1,62,500.00 22.10
EquityUnited Spirits Beverages 2.57 1,85,000.00 21.45
EquitySapphire Foods Leisure Services 2.48 1,42,542.00 20.69
EquityZomato Ltd Retailing 2.35 10,93,055.00 19.58
EquitySomany Ceramics Consumer Durables 2.25 2,62,886.00 18.79
EquityZydus Wellness Food Products 1.95 92,887.00 16.29
EquityVedant Fashions Retailing 1.77 1,41,146.00 14.73
EquityKajaria Ceramics Consumer Durables 1.74 1,20,300.00 14.50
EquityVST Industries Cigarettes & Tobacco Products 1.53 31,500.00 12.72
EquityEmami Personal Products 1.45 1,93,506.00 12.10
EquityElectronics Mart Retailing 1.28 5,28,690.00 10.63
EquityHDFC Bank Banks 1.23 67,100.00 10.28
EquityTVS Motor Co. Automobiles 1.05 40,000.00 8.72
EquityAditya Bir. Fas. Retailing 1.03 3,00,000.00 8.63
EquityWestlife Food Leisure Services 1.00 1,00,689.00 8.36
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.37 0.00 36.47
Cash & Cash EquivalentC C I -/- 0.02 0.00 0.20
Net CA & OthersNet CA & Others -/- -0.48 0.00 -3.91

Key Information

Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Amar Kalkundrikar

Other Information

Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com