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)
: 2255.3
Nippon India Consumption Fund Direct B - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 204.6069
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 | -0.48 | -5.53 | -5.45 | 0.51 | -10.34 | 7.55 | 10.15 | 12.6 |
| Category Avg | -0.08 | -4.34 | -3.77 | 5.02 | -6.76 | 9.53 | 9.44 | 4.11 |
| Category Best | 0.95 | -2.78 | 1.49 | 17.57 | -0.46 | 14.34 | 10.16 | 14.46 |
| Category Worst | -1.67 | -5.64 | -6.5 | -1.48 | -11.68 | 6.12 | 8.73 | -6.88 |
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
Kaynes Tech66,436
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 | 9.28 | 709724 | 209.36 |
| Equity | Eternal | Retailing | 8.04 | 5667328 | 181.35 |
| Equity | Hind. Unilever | Diversified FMCG | 6.52 | 783115 | 147.15 |
| Equity | Bajaj Auto | Automobiles | 4.34 | 90090 | 97.96 |
| Equity | TVS Motor Co. | Automobiles | 3.64 | 199865 | 82.06 |
| Equity | Trent | Retailing | 3.60 | 309679 | 81.18 |
| Equity | Varun Beverages | Beverages | 3.50 | 1824923 | 78.83 |
| Equity | Asian Paints | Consumer Durables | 3.43 | 322000 | 77.36 |
| Equity | Britannia Inds. | Food Products | 3.33 | 155308 | 75.01 |
| Equity | Interglobe Aviat | Transport Services | 3.24 | 146597 | 73.06 |
| Equity | FSN E-Commerce | Retailing | 2.91 | 2053310 | 65.70 |
| Equity | Bluestone Jewel | Consumer Durables | 2.84 | 806796 | 64.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.73 | 648680 | 61.59 |
| Equity | Godrej Consumer | Personal Products | 2.64 | 701355 | 59.61 |
| Equity | Zydus Wellness | Food Products | 2.48 | 1092134 | 56.00 |
| Equity | United Spirits | Beverages | 2.47 | 411258 | 55.68 |
| Equity | United Breweries | Beverages | 2.15 | 418648 | 48.48 |
| Equity | LG Electronics | Consumer Durables | 2.13 | 278519 | 48.00 |
| Equity | ITC | Diversified FMCG | 1.99 | 1710288 | 44.93 |
| Equity | HDFC AMC | Capital Markets | 1.87 | 185000 | 42.19 |
| Equity | Avenue Super. | Retailing | 1.87 | 110934 | 42.17 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 34929 | 41.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 230056 | 40.42 |
| Equity | Titan Company | Consumer Durables | 1.77 | 86858 | 39.84 |
| Equity | Sapphire Foods | Leisure Services | 1.68 | 1783504 | 37.82 |
| Equity | Page Industries | Textiles & Apparels | 1.66 | 10311 | 37.51 |
| Equity | Billionbrains | Capital Markets | 1.59 | 1951051 | 35.88 |
| Equity | Jubilant Food. | Leisure Services | 1.33 | 657039 | 30.00 |
| Equity | Berger Paints | Consumer Durables | 1.16 | 572847 | 26.09 |
| Equity | Westlife Food | Leisure Services | 1.07 | 407640 | 24.04 |
| Equity | Eicher Motors | Automobiles | 1.05 | 33174 | 23.71 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.03 | 66436 | 23.25 |
| Equity | Swiggy | Retailing | 1.03 | 927681 | 23.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 154354 | 22.61 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.98 | 1239014 | 22.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 203136 | 21.61 |
| Equity | Voltas | Consumer Durables | 0.92 | 194361 | 20.79 |
| Equity | Rainbow Child. | Healthcare Services | 0.88 | 150470 | 19.77 |
| Equity | Dabur India | Personal Products | 0.73 | 430730 | 16.37 |
| Equity | Emami | Personal Products | 0.48 | 287914 | 10.91 |
| Equity | Orkla India | Food Products | 0.47 | 196446 | 10.66 |
| Equity | Colgate-Palmoliv | Personal Products | 0.45 | 58018 | 10.23 |
| Equity | Allied Blenders | Beverages | 0.26 | 82915 | 5.96 |
| Equity | Go Fashion (I) | Retailing | 0.20 | 151099 | 4.54 |
| Equity | Global Health | Healthcare Services | 0.13 | 21198 | 2.89 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
