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
: 07-Oct-2025
NAV [Rs.]
: 227.8683
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 | 0.32 | -2.44 | 1.36 | 11.47 | -3.37 | 16.81 | 24.82 | 14.62 |
Category Avg | 0.99 | -1.35 | 1.88 | 12.59 | -3.66 | 16.1 | 24.09 | 9.8 |
Category Best | 1.89 | 0.17 | 6.72 | 19.59 | 3.17 | 16.83 | 24.84 | 23.03 |
Category Worst | 0.29 | -2.55 | -4.52 | 3.12 | -15.36 | 15.37 | 23.35 | -2.81 |
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
Out
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 |
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