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)
: 2422.04
Nippon India Consumption Fund B - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 199.6759
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 | 0.03 | 5.02 | 8.64 | 3.24 | 1.37 | 11.24 | 13.95 | 14.66 |
| Category Avg | 0.28 | 2.94 | 8.56 | 5.25 | 4.53 | 12 | 14.7 | 7.17 |
| Category Best | 1.28 | 5.14 | 13.02 | 12.67 | 9.63 | 12.74 | 15.44 | 17.49 |
| Category Worst | -0.3 | -2.2 | 5.39 | 0.84 | 0.59 | 11.25 | 13.95 | -3.28 |
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
HDFC AMC1,85,000
Eicher Motors33,174
Rainbow Child.1,50,470
Global Health21,198
Out
InName Of The CompanyNo Of Shares
Nestle India2,29,666
Wakefit Innovati1,83,009
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 9.59 | 709724 | 241.19 |
| Equity | Eternal | Retailing | 6.82 | 5667328 | 171.40 |
| Equity | Hind. Unilever | Diversified FMCG | 6.55 | 783115 | 164.55 |
| Equity | Bajaj Auto | Automobiles | 4.13 | 90090 | 103.78 |
| Equity | Bluestone Jewel | Consumer Durables | 3.94 | 1212145 | 98.93 |
| Equity | Trent | Retailing | 3.70 | 309679 | 93.08 |
| Equity | Asian Paints | Consumer Durables | 3.52 | 322000 | 88.46 |
| Equity | TVS Motor Co. | Automobiles | 3.43 | 199865 | 86.20 |
| Equity | Britannia Inds. | Food Products | 3.35 | 155308 | 84.12 |
| Equity | Titan Company | Consumer Durables | 3.33 | 171828 | 83.76 |
| Equity | Varun Beverages | Beverages | 3.21 | 1824923 | 80.71 |
| Equity | FSN E-Commerce | Retailing | 3.12 | 2353610 | 78.46 |
| Equity | Interglobe Aviat | Transport Services | 3.02 | 146597 | 75.80 |
| Equity | Godrej Consumer | Personal Products | 2.99 | 701355 | 75.07 |
| Equity | United Breweries | Beverages | 2.52 | 445683 | 63.23 |
| Equity | Zydus Wellness | Food Products | 2.51 | 1092134 | 63.07 |
| Equity | United Spirits | Beverages | 2.48 | 411258 | 62.34 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 34929 | 49.71 |
| Equity | HDFC AMC | Capital Markets | 1.92 | 185000 | 48.39 |
| Equity | ITC | Diversified FMCG | 1.91 | 1710288 | 48.05 |
| Equity | Bharti Airtel | Telecom - Services | 1.80 | 230056 | 45.36 |
| Equity | Avenue Super. | Retailing | 1.73 | 110934 | 43.49 |
| Equity | Page Industries | Textiles & Apparels | 1.66 | 10311 | 41.63 |
| Equity | LG Electronics | Consumer Durables | 1.65 | 278519 | 41.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.61 | 252803 | 40.48 |
| Equity | Sapphire Foods | Leisure Services | 1.58 | 2149174 | 39.78 |
| Equity | PG Electroplast | Consumer Durables | 1.24 | 507400 | 31.12 |
| Equity | Berger Paints | Consumer Durables | 1.19 | 572847 | 29.81 |
| Equity | Jubilant Food. | Leisure Services | 1.15 | 657039 | 28.79 |
| Equity | Swiggy | Retailing | 1.05 | 927681 | 26.42 |
| Equity | Eicher Motors | Automobiles | 1.03 | 33174 | 25.98 |
| Equity | Voltas | Consumer Durables | 1.03 | 194361 | 25.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 154354 | 24.87 |
| Equity | Colgate-Palmoliv | Personal Products | 0.97 | 118018 | 24.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.93 | 217026 | 23.50 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.93 | 1239014 | 23.47 |
| Equity | Rainbow Child. | Healthcare Services | 0.91 | 150470 | 22.95 |
| Equity | Orkla India | Food Products | 0.88 | 396446 | 22.09 |
| Equity | Westlife Food | Leisure Services | 0.82 | 407640 | 20.67 |
| Equity | Dabur India | Personal Products | 0.72 | 430730 | 18.15 |
| Equity | Emami | Personal Products | 0.46 | 287914 | 11.46 |
| Equity | Electronics Mart | Retailing | 0.42 | 820342 | 10.67 |
| Equity | Go Fashion (I) | Retailing | 0.26 | 199017 | 6.50 |
| Equity | Global Health | Healthcare Services | 0.12 | 21198 | 2.97 |
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.):
7,67,506.41
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
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:
