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
: Amar Kalkundrikar
Net Assets (Rs. cr)
: 2380.78
Nippon India Consumption Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 58.3995
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 | 0.35 | 0.44 | 11.75 | -1.34 | 4.03 | 22.3 | 26.37 | 14.73 |
| Category Avg | 0.58 | 1.83 | 11.36 | -4.47 | 5.75 | 21.61 | 25.66 | 8.16 |
| Category Best | 1.57 | 3.56 | 14.05 | -1.34 | 12.93 | 22.37 | 26.39 | 23.25 |
| Category Worst | -1.03 | 0.32 | 8.96 | -6.97 | -3.76 | 20.85 | 24.94 | -7.6 |
Nippon India Consumption Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-2025400
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
Maruti Suzuki20,000
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 | Bharti Airtel | Telecom - Services | 7.87 | 1005000 | 187.38 |
| Equity | Hind. Unilever | Diversified FMCG | 6.57 | 667469 | 156.32 |
| Equity | M & M | Automobiles | 6.09 | 495352 | 145.07 |
| Equity | ITC | Diversified FMCG | 5.31 | 2970000 | 126.46 |
| Equity | Avenue Super. | Retailing | 4.67 | 264864 | 111.24 |
| Equity | Godrej Consumer | Personal Products | 4.67 | 882401 | 111.22 |
| Equity | Berger Paints | Consumer Durables | 3.50 | 1529703 | 83.24 |
| Equity | United Spirits | Beverages | 3.39 | 515640 | 80.64 |
| Equity | Havells India | Consumer Durables | 3.30 | 490569 | 78.54 |
| Equity | United Breweries | Beverages | 3.25 | 358537 | 77.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.06 | 624009 | 72.74 |
| Equity | Eicher Motors | Automobiles | 3.04 | 130099 | 72.42 |
| Equity | Sapphire Foods | Leisure Services | 2.86 | 2149174 | 68.02 |
| Equity | Bajaj Auto | Automobiles | 2.74 | 81380 | 65.34 |
| Equity | Interglobe Aviat | Transport Services | 2.61 | 118237 | 62.06 |
| Equity | Eternal Ltd | Retailing | 2.57 | 2629277 | 61.13 |
| Equity | Titan Company | Consumer Durables | 2.44 | 171828 | 58.07 |
| Equity | FSN E-Commerce | Retailing | 2.41 | 2945830 | 57.25 |
| Equity | Asian Paints | Consumer Durables | 2.39 | 235000 | 57.00 |
| Equity | Page Industries | Textiles & Apparels | 2.36 | 12311 | 56.15 |
| Equity | Jubilant Food. | Leisure Services | 2.36 | 784227 | 56.10 |
| Equity | Zydus Wellness | Food Products | 2.08 | 280600 | 49.53 |
| Equity | P & G Hygiene | Personal Products | 2.02 | 33773 | 48.10 |
| Equity | Hyundai Motor I | Automobiles | 1.91 | 266533 | 45.51 |
| Equity | Trent | Retailing | 1.66 | 76453 | 39.54 |
| Equity | Go Fashion (I) | Retailing | 1.40 | 423689 | 33.29 |
| Equity | Bata India | Consumer Durables | 1.33 | 261053 | 31.54 |
| Equity | Electronics Mart | Retailing | 1.25 | 2223165 | 29.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 167763 | 27.26 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 100000 | 26.72 |
| Equity | Vedant Fashions | Retailing | 1.10 | 333538 | 26.08 |
| Equity | Somany Ceramics | Consumer Durables | 1.09 | 605227 | 25.94 |
| Equity | Orient Electric | Consumer Durables | 1.09 | 1114635 | 25.89 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 20000 | 24.51 |
| Equity | Westlife Food | Leisure Services | 0.90 | 320000 | 21.46 |
| Equity | Metro Brands | Consumer Durables | 0.66 | 145743 | 15.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.93 | 0 | 69.81 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.40 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -4.14 |
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.):
5,61,387.15
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:
Amar Kalkundrikar
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:
