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
: Open
Category
: Equity - Media
Launch Date
: 16-Sep-2004
Fund Manager
: Kinjal Desai
Net Assets (Rs. cr)
: 2760.95
Nippon India Consumption Fund B - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 189.4549
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.83 | -5.28 | -6.96 | -5.12 | -2.26 | 14.74 | 15.88 | 14.72 |
| Category Avg | 2.7 | -5.32 | -6.79 | -3.98 | -1.6 | 15.53 | 16.61 | 3.1 |
| Category Best | 4.53 | -4.44 | -4.63 | 0.02 | 4.72 | 16.27 | 17.33 | 16.83 |
| Category Worst | 0.67 | -6.62 | -10.07 | -7.83 | -10.63 | 14.78 | 15.89 | -9.75 |
Nippon India Consumption Fund B- Latest Dividends
No Records Found
Nippon India Consumption Fund B- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Radico Khaitan34,200
Bluestone Jewel2,08,456
Out
InName Of The CompanyNo Of Shares
Havells India1,85,523
Metro Brands1,45,743
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 9.29 | 682202 | 234.11 |
| Equity | Maruti Suzuki | Automobiles | 7.03 | 121443 | 177.29 |
| Equity | Bharti Airtel | Telecom - Services | 6.76 | 865200 | 170.33 |
| Equity | ITC | Diversified FMCG | 6.50 | 5087068 | 163.87 |
| Equity | Hind. Unilever | Diversified FMCG | 6.49 | 689469 | 163.61 |
| Equity | Eternal | Retailing | 5.14 | 4739088 | 129.66 |
| Equity | Bajaj Auto | Automobiles | 3.91 | 102691 | 98.55 |
| Equity | Varun Beverages | Beverages | 3.38 | 1809638 | 85.27 |
| Equity | FSN E-Commerce | Retailing | 3.30 | 3506609 | 83.28 |
| Equity | Trent | Retailing | 3.10 | 206453 | 78.15 |
| Equity | Asian Paints | Consumer Durables | 3.10 | 322000 | 78.19 |
| Equity | Titan Company | Consumer Durables | 2.71 | 171828 | 68.34 |
| Equity | Interglobe Aviat | Transport Services | 2.67 | 146597 | 67.38 |
| Equity | Godrej Consumer | Personal Products | 2.64 | 576174 | 66.49 |
| Equity | Avenue Super. | Retailing | 2.57 | 175395 | 64.71 |
| Equity | Zydus Wellness | Food Products | 2.42 | 1358672 | 60.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.40 | 534009 | 60.55 |
| Equity | Nestle India | Food Products | 2.13 | 403579 | 53.77 |
| Equity | United Breweries | Beverages | 2.09 | 358537 | 52.65 |
| Equity | LG Electronics | Consumer Durables | 1.62 | 278519 | 40.73 |
| Equity | Sapphire Foods | Leisure Services | 1.62 | 2149174 | 40.73 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 100000 | 36.77 |
| Equity | United Spirits | Beverages | 1.35 | 249085 | 33.94 |
| Equity | Page Industries | Textiles & Apparels | 1.35 | 10311 | 34.02 |
| Equity | Jubilant Food. | Leisure Services | 1.30 | 657039 | 32.65 |
| Equity | Eicher Motors | Automobiles | 1.13 | 39919 | 28.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 167763 | 27.75 |
| Equity | Berger Paints | Consumer Durables | 1.05 | 572847 | 26.51 |
| Equity | Voltas | Consumer Durables | 1.02 | 194361 | 25.80 |
| Equity | Colgate-Palmoliv | Personal Products | 0.99 | 118018 | 24.95 |
| Equity | Wakefit Innovati | Consumer Durables | 0.93 | 1282120 | 23.36 |
| Equity | Somany Ceramics | Consumer Durables | 0.92 | 567000 | 23.14 |
| Equity | Orkla India | Food Products | 0.84 | 361160 | 21.23 |
| Equity | Westlife Food | Leisure Services | 0.80 | 407640 | 20.10 |
| Equity | Electronics Mart | Retailing | 0.80 | 2223165 | 20.26 |
| Equity | Go Fashion (I) | Retailing | 0.65 | 423689 | 16.42 |
| Equity | Emami | Personal Products | 0.55 | 287914 | 13.92 |
| Equity | Radico Khaitan | Beverages | 0.38 | 34200 | 9.67 |
| Equity | Bluestone Jewel | Consumer Durables | 0.36 | 208456 | 9.17 |
| Equity | Kwality Wall's | Food Products | 0.11 | 689469 | 2.77 |
| Equity | ICICI AMC | Capital Markets | 0.06 | 5228 | 1.55 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 400000 | 0.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Kinjal Desai
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
