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)
: 2422.04
Nippon India Consumption Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 52.9304
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 | -1.46 | 5.36 | 7.2 | -1.57 | -3.17 | 11.99 | 14.87 | 13.33 |
| Category Avg | -0.67 | 6.27 | 9.78 | 2.2 | 0.45 | 11.27 | 14.15 | 5.71 |
| Category Best | 0.18 | 8.04 | 17.52 | 11.76 | 6.16 | 12 | 14.88 | 16.06 |
| Category Worst | -1.6 | 4.44 | 6.01 | -3.67 | -4.48 | 10.53 | 13.41 | -4.63 |
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 | 7.40 | 584273 | 179.30 |
| Equity | Maruti Suzuki | Automobiles | 7.08 | 121443 | 171.41 |
| Equity | Hind. Unilever | Diversified FMCG | 6.25 | 714137 | 151.26 |
| Equity | Eternal | Retailing | 6.19 | 5667328 | 149.95 |
| Equity | Trent | Retailing | 4.20 | 309679 | 101.65 |
| Equity | Bajaj Auto | Automobiles | 4.12 | 102691 | 99.77 |
| Equity | Asian Paints | Consumer Durables | 3.50 | 322000 | 84.86 |
| Equity | Varun Beverages | Beverages | 3.37 | 1609638 | 81.69 |
| Equity | Britannia Inds. | Food Products | 3.30 | 155308 | 79.92 |
| Equity | Interglobe Aviat | Transport Services | 3.25 | 146597 | 78.69 |
| Equity | Zydus Wellness | Food Products | 3.23 | 1358672 | 78.17 |
| Equity | Titan Company | Consumer Durables | 3.12 | 171828 | 75.67 |
| Equity | FSN E-Commerce | Retailing | 3.02 | 2353610 | 73.16 |
| Equity | Godrej Consumer | Personal Products | 2.92 | 701355 | 70.83 |
| Equity | United Spirits | Beverages | 2.80 | 501573 | 67.73 |
| Equity | Bluestone Jewel | Consumer Durables | 2.73 | 1212145 | 66.16 |
| Equity | United Breweries | Beverages | 2.46 | 445683 | 59.58 |
| Equity | ITC | Diversified FMCG | 2.03 | 1710288 | 49.07 |
| Equity | Avenue Super. | Retailing | 2.01 | 110934 | 48.59 |
| Equity | LG Electronics | Consumer Durables | 1.78 | 278519 | 43.22 |
| Equity | Bharti Airtel | Telecom - Services | 1.76 | 230056 | 42.60 |
| Equity | Page Industries | Textiles & Apparels | 1.76 | 10311 | 42.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.70 | 252803 | 41.17 |
| Equity | Sapphire Foods | Leisure Services | 1.60 | 2149174 | 38.84 |
| Equity | TVS Motor Co. | Automobiles | 1.43 | 100000 | 34.60 |
| Equity | Nestle India | Food Products | 1.33 | 229666 | 32.27 |
| Equity | Berger Paints | Consumer Durables | 1.21 | 572847 | 29.22 |
| Equity | Jubilant Food. | Leisure Services | 1.13 | 657039 | 27.43 |
| Equity | PG Electroplast | Consumer Durables | 1.12 | 507400 | 27.06 |
| Equity | Electronics Mart | Retailing | 1.12 | 2223165 | 27.06 |
| Equity | Voltas | Consumer Durables | 1.03 | 194361 | 24.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 154354 | 24.58 |
| Equity | Orkla India | Food Products | 1.00 | 396446 | 24.31 |
| Equity | Colgate-Palmoliv | Personal Products | 0.97 | 118018 | 23.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.96 | 217026 | 23.34 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.93 | 1239014 | 22.74 |
| Equity | Swiggy | Retailing | 0.92 | 927681 | 22.20 |
| Equity | Westlife Food | Leisure Services | 0.82 | 407640 | 19.92 |
| Equity | Dabur India | Personal Products | 0.75 | 430730 | 18.18 |
| Equity | Go Fashion (I) | Retailing | 0.65 | 397164 | 15.63 |
| Equity | Emami | Personal Products | 0.48 | 287914 | 11.64 |
| Equity | Wakefit Innovati | Consumer Durables | 0.09 | 183009 | 2.26 |
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.):
7,67,506.41
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
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:
