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)
: 2664.13
Nippon India Consumption Fund Direct B - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 228.545
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 | 1.02 | 3.11 | 4.51 | 13.87 | -1.02 | 18.94 | 24.14 | 14.85 |
| Category Avg | 1.24 | 2.35 | 4.8 | 13.86 | -2.06 | 18.22 | 23.42 | 10.19 |
| Category Best | 1.85 | 5.03 | 9.81 | 20.04 | 6.05 | 18.96 | 24.15 | 24.68 |
| Category Worst | - | -2.86 | -5.41 | 3.61 | -16.61 | 17.48 | 22.69 | -2.88 |
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 | 8.65 | 719802 | 230.55 |
| Equity | Bharti Airtel | Telecom - Services | 7.22 | 1005000 | 192.38 |
| Equity | ITC | Diversified FMCG | 6.47 | 4187068 | 172.48 |
| Equity | Hind. Unilever | Diversified FMCG | 6.32 | 667469 | 168.28 |
| Equity | Avenue Super. | Retailing | 4.24 | 264864 | 113.02 |
| Equity | Eternal Ltd | Retailing | 4.19 | 3629277 | 111.70 |
| Equity | Godrej Consumer | Personal Products | 4.17 | 882401 | 111.09 |
| Equity | Interglobe Aviat | Transport Services | 3.73 | 168237 | 99.43 |
| Equity | Berger Paints | Consumer Durables | 3.24 | 1529703 | 86.41 |
| Equity | Havells India | Consumer Durables | 2.76 | 490569 | 73.61 |
| Equity | Eicher Motors | Automobiles | 2.67 | 130099 | 71.14 |
| Equity | United Breweries | Beverages | 2.62 | 358537 | 69.75 |
| Equity | United Spirits | Beverages | 2.59 | 515640 | 69.10 |
| Equity | Sapphire Foods | Leisure Services | 2.55 | 2149174 | 68.04 |
| Equity | Bajaj Auto | Automobiles | 2.45 | 81380 | 65.16 |
| Equity | FSN E-Commerce | Retailing | 2.32 | 2945830 | 61.75 |
| Equity | Maruti Suzuki | Automobiles | 2.22 | 46948 | 59.19 |
| Equity | Titan Company | Consumer Durables | 2.16 | 171828 | 57.51 |
| Equity | Hyundai Motor I | Automobiles | 2.15 | 266533 | 57.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.15 | 534009 | 57.30 |
| Equity | Zydus Wellness | Food Products | 2.14 | 280600 | 56.93 |
| Equity | Asian Paints | Consumer Durables | 2.11 | 235000 | 56.30 |
| Equity | Page Industries | Textiles & Apparels | 1.89 | 10311 | 50.32 |
| Equity | P & G Hygiene | Personal Products | 1.74 | 33773 | 46.36 |
| Equity | Jubilant Food. | Leisure Services | 1.62 | 657039 | 43.06 |
| Equity | Trent | Retailing | 1.44 | 76453 | 38.36 |
| Equity | Go Fashion (I) | Retailing | 1.31 | 423689 | 34.89 |
| Equity | Somany Ceramics | Consumer Durables | 1.23 | 605227 | 32.68 |
| Equity | Bata India | Consumer Durables | 1.17 | 261053 | 31.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.14 | 167763 | 30.40 |
| Equity | Electronics Mart | Retailing | 1.06 | 2223165 | 28.34 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 100000 | 28.01 |
| Equity | Vedant Fashions | Retailing | 0.93 | 333538 | 24.99 |
| Equity | Orient Electric | Consumer Durables | 0.90 | 1114635 | 23.95 |
| Equity | Westlife Food | Leisure Services | 0.87 | 320000 | 23.28 |
| Equity | Metro Brands | Consumer Durables | 0.68 | 145743 | 18.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.79 | 0 | 100.89 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.08 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.63 |
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:
