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)
: 2442.86
Nippon India Consumption Fund Direct B - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 205.0935
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 | -1.56 | -3.42 | 1.3 | -9.28 | -8.71 | 10.91 | 13.83 | 12.81 |
| Category Avg | -1.45 | -0.79 | 0.76 | -6.52 | -3.32 | 10.62 | 13.89 | 2 |
| Category Best | 1.12 | 4.69 | 9.11 | 2.6 | 2.86 | 11.35 | 14.62 | 14.22 |
| Category Worst | -2.46 | -2.87 | -3.33 | -10.21 | -8 | 9.9 | 13.16 | -9.7 |
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
PG Electroplast5,07,400
Dabur India4,30,730
Out
InName Of The CompanyNo Of Shares
Radico Khaitan1,55,539
Kwality Wall's6,89,469
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.52 | 584273 | 177.94 |
| Equity | Maruti Suzuki | Automobiles | 6.73 | 121443 | 159.41 |
| Equity | Hind. Unilever | Diversified FMCG | 6.50 | 714137 | 153.78 |
| Equity | Eternal | Retailing | 6.00 | 5667328 | 142.01 |
| Equity | Bajaj Auto | Automobiles | 4.54 | 102691 | 107.41 |
| Equity | Varun Beverages | Beverages | 4.04 | 1809638 | 95.54 |
| Equity | Trent | Retailing | 3.68 | 206453 | 87.20 |
| Equity | Asian Paints | Consumer Durables | 3.63 | 322000 | 86.02 |
| Equity | Britannia Inds. | Food Products | 3.41 | 155308 | 80.83 |
| Equity | Godrej Consumer | Personal Products | 3.05 | 701355 | 72.19 |
| Equity | Titan Company | Consumer Durables | 2.96 | 171828 | 70.01 |
| Equity | Zydus Wellness | Food Products | 2.91 | 1358672 | 68.89 |
| Equity | Interglobe Aviat | Transport Services | 2.73 | 146597 | 64.57 |
| Equity | United Spirits | Beverages | 2.69 | 501573 | 63.69 |
| Equity | FSN E-Commerce | Retailing | 2.61 | 2353610 | 61.73 |
| Equity | United Breweries | Beverages | 2.48 | 445683 | 58.83 |
| Equity | ITC | Diversified FMCG | 2.07 | 1710288 | 49.06 |
| Equity | Bluestone Jewel | Consumer Durables | 1.91 | 942145 | 45.18 |
| Equity | Avenue Super. | Retailing | 1.90 | 110934 | 44.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.82 | 252803 | 43.03 |
| Equity | LG Electronics | Consumer Durables | 1.79 | 278519 | 42.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 230056 | 42.07 |
| Equity | Page Industries | Textiles & Apparels | 1.66 | 10311 | 39.38 |
| Equity | Sapphire Foods | Leisure Services | 1.64 | 2149174 | 38.88 |
| Equity | TVS Motor Co. | Automobiles | 1.42 | 100000 | 33.55 |
| Equity | Nestle India | Food Products | 1.38 | 229666 | 32.64 |
| Equity | Berger Paints | Consumer Durables | 1.21 | 572847 | 28.67 |
| Equity | Jubilant Food. | Leisure Services | 1.19 | 657039 | 28.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.08 | 217026 | 25.57 |
| Equity | Electronics Mart | Retailing | 1.07 | 2223165 | 25.34 |
| Equity | PG Electroplast | Consumer Durables | 1.03 | 507400 | 24.48 |
| Equity | Orkla India | Food Products | 1.03 | 396446 | 24.33 |
| Equity | Colgate-Palmoliv | Personal Products | 1.03 | 118018 | 24.31 |
| Equity | Voltas | Consumer Durables | 1.02 | 194361 | 24.21 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.01 | 1239014 | 23.82 |
| Equity | Swiggy | Retailing | 1.01 | 927681 | 23.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.97 | 154354 | 22.88 |
| Equity | Dabur India | Personal Products | 0.81 | 430730 | 19.09 |
| Equity | Westlife Food | Leisure Services | 0.77 | 407640 | 18.33 |
| Equity | Go Fashion (I) | Retailing | 0.53 | 397164 | 12.54 |
| Equity | Emami | Personal Products | 0.49 | 287914 | 11.49 |
| Equity | Wakefit Innovati | Consumer Durables | 0.25 | 484773 | 5.97 |
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.):
7,40,030.99
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:
