Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Consumption Fund (IDCW) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Equity - Media |
Launch Date | : | 16-Sep-2004 |
Fund Manager | : | Amar Kalkundrikar |
Net Assets (Rs. cr) | : | 731.16 |
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NAV Date | : | 09-May-2024 |
NAV [Rs.] | : | 37.44 |
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 | -0.79 | 1.97 | 7.46 | 19.25 | 38.20 | 25.43 | 23.06 | 14.98 |
Category Avg | -0.14 | 1.49 | 5.94 | 20.99 | 40.18 | 26.73 | 24.21 | 14.51 |
Category Best | 0.87 | 3.23 | 9.08 | 21.43 | 41.02 | 27.50 | 24.90 | 26.17 |
Category Worst | -0.79 | 1.97 | 7.46 | 19.25 | 38.20 | 25.43 | 23.06 | 14.98 |
Dividends | Bonus | |
---|---|---|
Ratio | 30.00 | 0.00 |
Date | 08-02-2024 | 08-02-2024 |
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 | 9.02 | 5,25,000.00 | 69.42 | ||||
Equity | ITC | Diversified FMCG | 6.54 | 11,55,000.00 | 50.32 | ||||
Equity | Maruti Suzuki | Automobiles | 5.67 | 34,000.00 | 43.58 | ||||
Equity | Hind. Unilever | Diversified FMCG | 5.22 | 1,80,000.00 | 40.15 | ||||
Equity | Avenue Super. | Retailing | 4.91 | 82,000.00 | 37.75 | ||||
Equity | Godrej Consumer | Personal Products | 4.47 | 2,82,000.00 | 34.39 | ||||
Equity | United Breweries | Beverages | 4.32 | 1,62,922.00 | 33.20 | ||||
Equity | M & M | Automobiles | 4.20 | 1,50,000.00 | 32.35 | ||||
Equity | Havells India | Consumer Durables | 3.89 | 1,80,000.00 | 29.95 | ||||
Equity | Bajaj Auto | Automobiles | 3.88 | 33,500.00 | 29.83 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 3.60 | 2,50,000.00 | 27.71 | ||||
Equity | Eicher Motors | Automobiles | 3.59 | 60,000.00 | 27.58 | ||||
Equity | Trent | Retailing | 3.15 | 55,000.00 | 24.25 | ||||
Equity | Jubilant Food. | Leisure Services | 3.14 | 5,20,642.00 | 24.12 | ||||
Equity | Voltas | Consumer Durables | 3.12 | 1,62,500.00 | 23.96 | ||||
Equity | Marico | Agricultural Food & other Products | 2.90 | 4,30,000.00 | 22.27 | ||||
Equity | United Spirits | Beverages | 2.83 | 1,85,000.00 | 21.77 | ||||
Equity | Page Industries | Textiles & Apparels | 2.76 | 6,100.00 | 21.22 | ||||
Equity | Zomato Ltd | Retailing | 2.74 | 10,93,055.00 | 21.11 | ||||
Equity | Somany Ceramics | Consumer Durables | 2.16 | 2,62,886.00 | 16.59 | ||||
Equity | Sapphire Foods | Leisure Services | 1.89 | 1,02,180.00 | 14.54 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.88 | 1,20,300.00 | 14.49 | ||||
Equity | TVS Motor Co. | Automobiles | 1.67 | 62,500.00 | 12.88 | ||||
Equity | VST Industries | Cigarettes & Tobacco Products | 1.65 | 31,500.00 | 12.69 | ||||
Equity | Zydus Wellness | Food Products | 1.36 | 62,818.00 | 10.46 | ||||
Equity | HDFC Bank | Banks | 1.33 | 67,100.00 | 10.20 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.24 | 16,000.00 | 9.52 | ||||
Equity | Electronics Mart | Retailing | 1.17 | 4,28,690.00 | 9.00 | ||||
Equity | Westlife Food | Leisure Services | 1.11 | 1,00,689.00 | 8.54 | ||||
Equity | Aditya Bir. Fas. | Retailing | 1.03 | 3,00,000.00 | 7.89 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.97 | 1,30,000.00 | 7.50 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.92 | 0.00 | 22.47 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 0.13 | ||||
Net CA & Others | Net CA & Others | -/- | -0.35 | 0.00 | -2.59 |
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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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.