Nippon India Consumption Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Consumption Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 54.6378
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Consumption Fund Direct IDCW- NAV Chart
Nippon India Consumption Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.99 | 8.44 | -1.96 | 6.85 | -1.75 | 10.95 | 12.1 | 13.25 |
| Category Avg | 3.85 | 6.94 | 0.18 | 8.78 | 2.33 | 12.19 | 11.39 | 7.39 |
| Category Best | 4.99 | 10.11 | 4.35 | 17.94 | 16.75 | 15.88 | 12.11 | 16.18 |
| Category Worst | 2.91 | 4.1 | -3.23 | 4.13 | -3.04 | 9.5 | 10.66 | -3.02 |
Nippon India Consumption Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
06-Jan-202642.50
Nippon India Consumption Fund Direct IDCW- 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 | 9.14 | 709724 | 201.58 |
| Equity | Eternal | Retailing | 8.84 | 5667328 | 194.75 |
| Equity | Hind. Unilever | Diversified FMCG | 6.62 | 783115 | 146.01 |
| Equity | Trent | Retailing | 4.24 | 309679 | 93.43 |
| Equity | Bajaj Auto | Automobiles | 4.23 | 90090 | 93.24 |
| Equity | TVS Motor Co. | Automobiles | 3.80 | 199865 | 83.84 |
| Equity | Asian Paints | Consumer Durables | 3.39 | 322000 | 74.70 |
| Equity | Britannia Inds. | Food Products | 3.27 | 155308 | 72.06 |
| Equity | Varun Beverages | Beverages | 3.25 | 1824923 | 71.53 |
| Equity | FSN E-Commerce | Retailing | 3.25 | 2053310 | 71.73 |
| Equity | Interglobe Aviat | Transport Services | 3.24 | 146597 | 71.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.02 | 648680 | 66.54 |
| Equity | Godrej Consumer | Personal Products | 2.60 | 701355 | 57.37 |
| Equity | United Spirits | Beverages | 2.49 | 411258 | 54.84 |
| Equity | Bluestone Jewel | Consumer Durables | 2.47 | 806796 | 54.42 |
| Equity | Zydus Wellness | Food Products | 2.29 | 1092134 | 50.53 |
| Equity | United Breweries | Beverages | 2.24 | 418648 | 49.41 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 230056 | 45.40 |
| Equity | HDFC AMC | Capital Markets | 1.94 | 185000 | 42.72 |
| Equity | Maruti Suzuki | Automobiles | 1.81 | 34929 | 39.80 |
| Equity | Titan Company | Consumer Durables | 1.75 | 86858 | 38.53 |
| Equity | Billionbrains | Capital Markets | 1.70 | 1951051 | 37.36 |
| Equity | Sapphire Foods | Leisure Services | 1.61 | 1783504 | 35.50 |
| Equity | Avenue Super. | Retailing | 1.61 | 110934 | 35.48 |
| Equity | Page Industries | Textiles & Apparels | 1.61 | 10311 | 35.57 |
| Equity | ITC | Diversified FMCG | 1.59 | 1319510 | 35.04 |
| Equity | LG Electronics | Consumer Durables | 1.41 | 186657 | 31.01 |
| Equity | Jubilant Food. | Leisure Services | 1.26 | 657039 | 27.72 |
| Equity | Berger Paints | Consumer Durables | 1.21 | 572847 | 26.64 |
| Equity | Westlife Food | Leisure Services | 1.10 | 407640 | 24.20 |
| Equity | Eicher Motors | Automobiles | 1.09 | 33174 | 23.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 154354 | 22.56 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.93 | 66436 | 20.80 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.92 | 1239014 | 20.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 203136 | 20.31 |
| Equity | Voltas | Consumer Durables | 0.91 | 194361 | 19.98 |
| Equity | Rainbow Child. | Healthcare Services | 0.83 | 150470 | 18.33 |
| Equity | Swiggy | Retailing | 0.74 | 927681 | 16.38 |
| Equity | Dabur India | Personal Products | 0.71 | 430730 | 15.74 |
| Equity | Emami | Personal Products | 0.47 | 287914 | 10.35 |
| Equity | Colgate-Palmoliv | Personal Products | 0.42 | 58018 | 9.26 |
| Equity | Orkla India | Food Products | 0.40 | 169404 | 8.90 |
| Equity | Global Health | Healthcare Services | 0.34 | 59556 | 7.56 |
| Equity | Go Fashion (I) | Retailing | 0.14 | 129341 | 3.13 |
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.):
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:
