Nippon India Consumption Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Consumption Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 01-Jan-2013
Fund Manager
: Kinjal Desai
Net Assets (Rs. cr)
: 2800.98
Nippon India Consumption Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 221.2067
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Consumption Fund Direct G- NAV Chart
Nippon India Consumption Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.79 | -1.94 | -5.21 | -0.15 | 0.33 | 15.52 | 20.74 | 14.19 |
| Category Avg | -1.87 | -1.84 | -3.69 | 0.72 | -2.74 | 14.99 | 20.26 | 6.82 |
| Category Best | -1.14 | -0.08 | -0.44 | 7.71 | 6.31 | 15.72 | 20.99 | 20.68 |
| Category Worst | -2.31 | -3.58 | -5.74 | -8.47 | -12.92 | 14.26 | 19.52 | -5.98 |
Nippon India Consumption Fund Direct G- Latest Dividends
No Records Found
Nippon India Consumption Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics48,135
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 | 9.21 | 682202 | 256.32 |
| Equity | ITC | Diversified FMCG | 7.39 | 5087068 | 205.64 |
| Equity | Maruti Suzuki | Automobiles | 6.94 | 121443 | 193.09 |
| Equity | Bharti Airtel | Telecom - Services | 6.53 | 865200 | 181.83 |
| Equity | Hind. Unilever | Diversified FMCG | 6.47 | 730469 | 180.17 |
| Equity | Eternal Ltd | Retailing | 3.91 | 3629277 | 108.91 |
| Equity | Asian Paints | Consumer Durables | 3.84 | 372000 | 106.92 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 168237 | 99.28 |
| Equity | FSN E-Commerce | Retailing | 3.37 | 3506609 | 93.73 |
| Equity | Eicher Motors | Automobiles | 3.30 | 130099 | 91.76 |
| Equity | Trent | Retailing | 3.15 | 206453 | 87.75 |
| Equity | Varun Beverages | Beverages | 3.13 | 1809638 | 87.14 |
| Equity | Avenue Super. | Retailing | 3.10 | 215864 | 86.27 |
| Equity | Bajaj Auto | Automobiles | 2.65 | 81380 | 73.84 |
| Equity | Titan Company | Consumer Durables | 2.41 | 171828 | 67.14 |
| Equity | Godrej Consumer | Personal Products | 2.37 | 576174 | 66.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.25 | 534009 | 62.60 |
| Equity | United Breweries | Beverages | 2.18 | 358537 | 60.61 |
| Equity | Zydus Wellness | Food Products | 2.10 | 1358672 | 58.48 |
| Equity | Sapphire Foods | Leisure Services | 1.92 | 2149174 | 53.45 |
| Equity | Colgate-Palmoliv | Personal Products | 1.84 | 235770 | 51.12 |
| Equity | Jubilant Food. | Leisure Services | 1.42 | 657039 | 39.52 |
| Equity | Page Industries | Textiles & Apparels | 1.42 | 10311 | 39.51 |
| Equity | United Spirits | Beverages | 1.30 | 249085 | 36.15 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 100000 | 35.31 |
| Equity | Berger Paints | Consumer Durables | 1.16 | 572847 | 32.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 167763 | 30.51 |
| Equity | P & G Hygiene | Personal Products | 0.99 | 21532 | 27.46 |
| Equity | Electronics Mart | Retailing | 0.98 | 2223165 | 27.14 |
| Equity | Havells India | Consumer Durables | 0.96 | 185523 | 26.75 |
| Equity | Voltas | Consumer Durables | 0.96 | 194361 | 26.74 |
| Equity | Somany Ceramics | Consumer Durables | 0.92 | 605227 | 25.55 |
| Equity | Orkla India | Food Products | 0.84 | 361160 | 23.41 |
| Equity | Westlife Food | Leisure Services | 0.83 | 407640 | 23.12 |
| Equity | Go Fashion (I) | Retailing | 0.79 | 423689 | 21.95 |
| Equity | Metro Brands | Consumer Durables | 0.61 | 145743 | 17.06 |
| Equity | Emami | Personal Products | 0.55 | 287914 | 15.27 |
| Equity | LG Electronics | Consumer Durables | 0.29 | 48135 | 7.98 |
| Equity | Orient Electric | Consumer Durables | 0.24 | 336815 | 6.54 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 400000 | 0.40 |
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.):
6,63,683.95
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:
