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)
: 2760.95
Nippon India Consumption Fund Direct B - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 217.2577
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 | -1.17 | -2.03 | -6.4 | -2.98 | 2.86 | 16.85 | 18.22 | 13.87 |
| Category Avg | -1.39 | -3.19 | -6.55 | -3.29 | 0.88 | 16.12 | 17.5 | 3.88 |
| Category Best | -0.84 | -1.89 | -5.33 | 0.62 | 7.32 | 16.86 | 18.23 | 17.62 |
| Category Worst | -2.17 | -5.31 | -8.5 | -9.78 | -10.32 | 15.37 | 16.78 | -8.01 |
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
Nestle India2,08,616
Wakefit Innovati12,82,120
Kwality Wall's6,89,469
ICICI AMC5,228
Out
InName Of The CompanyNo Of Shares
P & G Hygiene21,532
Orient Electric3,36,815
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 9.17 | 682202 | 253.04 |
| Equity | ITC | Diversified FMCG | 7.43 | 5087068 | 205.00 |
| Equity | Maruti Suzuki | Automobiles | 7.34 | 121443 | 202.77 |
| Equity | Bharti Airtel | Telecom - Services | 6.60 | 865200 | 182.17 |
| Equity | Hind. Unilever | Diversified FMCG | 5.78 | 689469 | 159.67 |
| Equity | Eternal | Retailing | 3.65 | 3629277 | 100.91 |
| Equity | FSN E-Commerce | Retailing | 3.37 | 3506609 | 92.97 |
| Equity | Asian Paints | Consumer Durables | 3.23 | 322000 | 89.17 |
| Equity | Varun Beverages | Beverages | 3.21 | 1809638 | 88.64 |
| Equity | Trent | Retailing | 3.20 | 206453 | 88.34 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 168237 | 85.11 |
| Equity | Avenue Super. | Retailing | 2.96 | 215864 | 81.64 |
| Equity | Eicher Motors | Automobiles | 2.93 | 110450 | 80.76 |
| Equity | Bajaj Auto | Automobiles | 2.75 | 81380 | 76.03 |
| Equity | Godrej Consumer | Personal Products | 2.55 | 576174 | 70.42 |
| Equity | Titan Company | Consumer Durables | 2.52 | 171828 | 69.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.31 | 534009 | 63.65 |
| Equity | Zydus Wellness | Food Products | 2.24 | 1358672 | 61.76 |
| Equity | United Breweries | Beverages | 2.11 | 358537 | 58.14 |
| Equity | Sapphire Foods | Leisure Services | 2.00 | 2149174 | 55.24 |
| Equity | Colgate-Palmoliv | Personal Products | 1.77 | 235770 | 48.93 |
| Equity | Page Industries | Textiles & Apparels | 1.35 | 10311 | 37.16 |
| Equity | TVS Motor Co. | Automobiles | 1.35 | 100000 | 37.19 |
| Equity | Jubilant Food. | Leisure Services | 1.33 | 657039 | 36.70 |
| Equity | United Spirits | Beverages | 1.30 | 249085 | 35.96 |
| Equity | Berger Paints | Consumer Durables | 1.11 | 572847 | 30.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.11 | 167763 | 30.62 |
| Equity | Nestle India | Food Products | 0.97 | 208616 | 26.86 |
| Equity | Voltas | Consumer Durables | 0.96 | 194361 | 26.45 |
| Equity | Havells India | Consumer Durables | 0.96 | 185523 | 26.43 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 170135 | 25.88 |
| Equity | Somany Ceramics | Consumer Durables | 0.88 | 605227 | 24.20 |
| Equity | Wakefit Innovati | Consumer Durables | 0.86 | 1282120 | 23.64 |
| Equity | Orkla India | Food Products | 0.83 | 361160 | 22.93 |
| Equity | Westlife Food | Leisure Services | 0.83 | 407640 | 22.85 |
| Equity | Electronics Mart | Retailing | 0.83 | 2223165 | 22.93 |
| Equity | Go Fashion (I) | Retailing | 0.71 | 423689 | 19.57 |
| Equity | Metro Brands | Consumer Durables | 0.64 | 145743 | 17.59 |
| Equity | Emami | Personal Products | 0.55 | 287914 | 15.21 |
| Equity | Kwality Wall's | Food Products | 0.10 | 689469 | 2.77 |
| Equity | ICICI AMC | Capital Markets | 0.05 | 5228 | 1.39 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 400000 | 0.40 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
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, 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:
