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)
: 2640.48
Nippon India Consumption Fund Direct B - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 221.9552
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 | -0.44 | -1.09 | 2.07 | 4.64 | -0.02 | 18.55 | 24.48 | 14.6 |
| Category Avg | -0.78 | -1.04 | 3.61 | 3.04 | - | 17.86 | 23.77 | 8.17 |
| Category Best | 0.25 | 1.21 | 8.5 | 5.97 | 9.32 | 18.59 | 24.5 | 23.15 |
| Category Worst | -2.39 | -3.95 | -2.63 | -3.19 | -14.26 | 17.12 | 23.04 | -5.63 |
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
--
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 | 8.07 | 669802 | 213.21 |
| Equity | Bharti Airtel | Telecom - Services | 7.65 | 1005000 | 201.96 |
| Equity | ITC | Diversified FMCG | 6.01 | 3812068 | 158.75 |
| Equity | Hind. Unilever | Diversified FMCG | 5.80 | 667469 | 153.15 |
| Equity | Avenue Super. | Retailing | 4.39 | 264864 | 115.80 |
| Equity | Godrej Consumer | Personal Products | 3.94 | 882401 | 103.98 |
| Equity | Interglobe Aviat | Transport Services | 3.81 | 168237 | 100.54 |
| Equity | Eternal Ltd | Retailing | 3.63 | 3629277 | 95.86 |
| Equity | Berger Paints | Consumer Durables | 3.43 | 1529703 | 90.65 |
| Equity | Havells India | Consumer Durables | 2.88 | 490569 | 76.09 |
| Equity | United Spirits | Beverages | 2.79 | 515640 | 73.63 |
| Equity | Eicher Motors | Automobiles | 2.79 | 130099 | 73.59 |
| Equity | Sapphire Foods | Leisure Services | 2.68 | 2149174 | 70.66 |
| Equity | United Breweries | Beverages | 2.65 | 358537 | 69.95 |
| Equity | Bajaj Auto | Automobiles | 2.58 | 81380 | 68.16 |
| Equity | Titan Company | Consumer Durables | 2.40 | 171828 | 63.40 |
| Equity | FSN E-Commerce | Retailing | 2.32 | 2945830 | 61.38 |
| Equity | Hyundai Motor I | Automobiles | 2.24 | 266533 | 59.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.22 | 534009 | 58.68 |
| Equity | Maruti Suzuki | Automobiles | 2.20 | 46948 | 58.21 |
| Equity | Zydus Wellness | Food Products | 2.15 | 280600 | 56.77 |
| Equity | Asian Paints | Consumer Durables | 2.08 | 235000 | 55.01 |
| Equity | Page Industries | Textiles & Apparels | 1.93 | 10311 | 50.94 |
| Equity | Trent | Retailing | 1.80 | 76453 | 47.53 |
| Equity | Jubilant Food. | Leisure Services | 1.75 | 657039 | 46.11 |
| Equity | P & G Hygiene | Personal Products | 1.71 | 33773 | 45.14 |
| Equity | Go Fashion (I) | Retailing | 1.42 | 423689 | 37.48 |
| Equity | Somany Ceramics | Consumer Durables | 1.29 | 605227 | 34.03 |
| Equity | Electronics Mart | Retailing | 1.23 | 2223165 | 32.52 |
| Equity | Bata India | Consumer Durables | 1.21 | 261053 | 31.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.16 | 167763 | 30.59 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 100000 | 29.18 |
| Equity | Vedant Fashions | Retailing | 1.02 | 333538 | 27.05 |
| Equity | Orient Electric | Consumer Durables | 0.95 | 1114635 | 24.97 |
| Equity | Westlife Food | Leisure Services | 0.90 | 320000 | 23.84 |
| Equity | Metro Brands | Consumer Durables | 0.63 | 145743 | 16.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.20 | 0 | 84.54 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.53 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -1.37 |
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:
