Nippon India Consumption Fund Direct B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Consumption Fund Direct B
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 01-Jan-2013
Fund Manager
: Kinjal Desai
Net Assets (Rs. cr)
: 2756.14
Nippon India Consumption Fund Direct B - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 234.1884
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Consumption Fund Direct B- NAV Chart
Nippon India Consumption Fund Direct B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 5.37 | 7.15 | 19.79 | -2.68 | 18.09 | 24.63 | 14.95 |
| Category Avg | 0.55 | 5.45 | 6.54 | 19.51 | -3.3 | 17.38 | 23.91 | 11.48 |
| Category Best | 1.07 | 6.85 | 10.43 | 25.88 | 1.86 | 18.11 | 24.65 | 24.57 |
| Category Worst | -0.14 | 4.44 | -0.24 | 7.94 | -15.21 | 16.64 | 23.17 | -0.98 |
Nippon India Consumption Fund Direct B- Latest Dividends
No Records Found
Nippon India Consumption Fund Direct B- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Varun Beverages15,62,638
Colgate-Palmoliv2,35,770
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 8.36 | 719802 | 230.30 |
| Equity | ITC | Diversified FMCG | 7.56 | 5087068 | 208.44 |
| Equity | Hind. Unilever | Diversified FMCG | 7.05 | 730469 | 194.29 |
| Equity | Bharti Airtel | Telecom - Services | 5.93 | 865200 | 163.41 |
| Equity | Avenue Super. | Retailing | 4.57 | 264864 | 125.95 |
| Equity | Eternal Ltd | Retailing | 4.13 | 3629277 | 113.94 |
| Equity | Interglobe Aviat | Transport Services | 3.45 | 168237 | 94.98 |
| Equity | Asian Paints | Consumer Durables | 3.40 | 372000 | 93.69 |
| Equity | Godrej Consumer | Personal Products | 3.00 | 666174 | 82.77 |
| Equity | Eicher Motors | Automobiles | 2.88 | 130099 | 79.39 |
| Equity | Varun Beverages | Beverages | 2.76 | 1562638 | 76.12 |
| Equity | Havells India | Consumer Durables | 2.72 | 490569 | 74.84 |
| Equity | Sapphire Foods | Leisure Services | 2.55 | 2149174 | 70.28 |
| Equity | Bajaj Auto | Automobiles | 2.55 | 81380 | 70.24 |
| Equity | Maruti Suzuki | Automobiles | 2.52 | 46948 | 69.44 |
| Equity | FSN E-Commerce | Retailing | 2.46 | 2945830 | 67.79 |
| Equity | Trent | Retailing | 2.43 | 126453 | 66.99 |
| Equity | United Breweries | Beverages | 2.41 | 358537 | 66.33 |
| Equity | Hyundai Motor I | Automobiles | 2.38 | 266533 | 65.57 |
| Equity | Titan Company | Consumer Durables | 2.26 | 171828 | 62.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.06 | 534009 | 56.89 |
| Equity | Zydus Wellness | Food Products | 2.06 | 280600 | 56.64 |
| Equity | Colgate-Palmoliv | Personal Products | 1.99 | 235770 | 54.97 |
| Equity | Page Industries | Textiles & Apparels | 1.66 | 10311 | 45.71 |
| Equity | P & G Hygiene | Personal Products | 1.60 | 33773 | 44.19 |
| Equity | Jubilant Food. | Leisure Services | 1.50 | 657039 | 41.24 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 100000 | 32.76 |
| Equity | United Spirits | Beverages | 1.18 | 249085 | 32.65 |
| Equity | Berger Paints | Consumer Durables | 1.11 | 572847 | 30.53 |
| Equity | Go Fashion (I) | Retailing | 1.08 | 423689 | 29.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 167763 | 29.70 |
| Equity | Electronics Mart | Retailing | 1.01 | 2223165 | 27.82 |
| Equity | Somany Ceramics | Consumer Durables | 1.00 | 605227 | 27.69 |
| Equity | Vedant Fashions | Retailing | 0.87 | 323478 | 23.96 |
| Equity | Orient Electric | Consumer Durables | 0.87 | 1114635 | 23.95 |
| Equity | Westlife Food | Leisure Services | 0.83 | 320000 | 22.97 |
| Equity | Bata India | Consumer Durables | 0.64 | 161053 | 17.68 |
| Equity | Metro Brands | Consumer Durables | 0.60 | 145743 | 16.62 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 400000 | 0.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.36 | 0 | 64.93 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.06 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -2.39 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
