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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NAV Date | : | 12-Jun-2024 |
NAV [Rs.] | : | 193.84 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.79 | 8.12 | 15.24 | 23.78 | 43.54 | 25.18 | 24.44 | 16.23 |
Category Avg | 2.69 | 7.97 | 13.45 | 22.33 | 44.41 | 25.94 | 25.02 | 19.86 |
Category Best | 3.76 | 10.52 | 17.91 | 24.58 | 45.29 | 26.71 | 25.72 | 32.87 |
Category Worst | 1.79 | 8.12 | 15.24 | 23.78 | 43.54 | 25.18 | 24.44 | 16.23 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Bharti Airtel | Telecom - Services | 8.64 | 5,25,000.00 | 72.07 | ||||
Equity | Hind. Unilever | Diversified FMCG | 6.42 | 2,30,000.00 | 53.57 | ||||
Equity | ITC | Diversified FMCG | 5.91 | 11,55,000.00 | 49.26 | ||||
Equity | Maruti Suzuki | Automobiles | 5.06 | 34,000.00 | 42.16 | ||||
Equity | M & M | Automobiles | 4.51 | 1,50,000.00 | 37.59 | ||||
Equity | Godrej Consumer | Personal Products | 4.30 | 2,82,000.00 | 35.82 | ||||
Equity | Avenue Super. | Retailing | 4.23 | 82,000.00 | 35.28 | ||||
Equity | Havells India | Consumer Durables | 4.12 | 1,80,000.00 | 34.33 | ||||
Equity | Bajaj Auto | Automobiles | 3.65 | 33,500.00 | 30.43 | ||||
Equity | United Breweries | Beverages | 3.63 | 1,62,922.00 | 30.31 | ||||
Equity | Jubilant Food. | Leisure Services | 3.59 | 6,05,642.00 | 29.92 | ||||
Equity | Eicher Motors | Automobiles | 3.41 | 60,000.00 | 28.40 | ||||
Equity | Marico | Agricultural Food & other Products | 3.21 | 4,50,000.00 | 26.80 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 3.18 | 2,50,000.00 | 26.51 | ||||
Equity | Trent | Retailing | 3.01 | 55,000.00 | 25.08 | ||||
Equity | Page Industries | Textiles & Apparels | 2.89 | 6,700.00 | 24.09 | ||||
Equity | Voltas | Consumer Durables | 2.65 | 1,62,500.00 | 22.10 | ||||
Equity | United Spirits | Beverages | 2.57 | 1,85,000.00 | 21.45 | ||||
Equity | Sapphire Foods | Leisure Services | 2.48 | 1,42,542.00 | 20.69 | ||||
Equity | Zomato Ltd | Retailing | 2.35 | 10,93,055.00 | 19.58 | ||||
Equity | Somany Ceramics | Consumer Durables | 2.25 | 2,62,886.00 | 18.79 | ||||
Equity | Zydus Wellness | Food Products | 1.95 | 92,887.00 | 16.29 | ||||
Equity | Vedant Fashions | Retailing | 1.77 | 1,41,146.00 | 14.73 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.74 | 1,20,300.00 | 14.50 | ||||
Equity | VST Industries | Cigarettes & Tobacco Products | 1.53 | 31,500.00 | 12.72 | ||||
Equity | Emami | Personal Products | 1.45 | 1,93,506.00 | 12.10 | ||||
Equity | Electronics Mart | Retailing | 1.28 | 5,28,690.00 | 10.63 | ||||
Equity | HDFC Bank | Banks | 1.23 | 67,100.00 | 10.28 | ||||
Equity | TVS Motor Co. | Automobiles | 1.05 | 40,000.00 | 8.72 | ||||
Equity | Aditya Bir. Fas. | Retailing | 1.03 | 3,00,000.00 | 8.63 | ||||
Equity | Westlife Food | Leisure Services | 1.00 | 1,00,689.00 | 8.36 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.37 | 0.00 | 36.47 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 0.20 | ||||
Net CA & Others | Net CA & Others | -/- | -0.48 | 0.00 | -3.91 |
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 |
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 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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