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)
: 2185.89
Nippon India Consumption Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 51.0275
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 | 1.95 | 11.5 | -0.24 | -9.46 | -5.2 | 15.41 | 17.56 | 13.32 |
| Category Avg | 1.48 | 11.1 | 1.16 | -8.83 | -2.49 | 14.71 | 16.83 | 2.32 |
| Category Best | 3.3 | 12.88 | 4.86 | -6.76 | 4.48 | 15.46 | 17.57 | 15.15 |
| Category Worst | 0.95 | 8.64 | -2.08 | -11.01 | -9.55 | 13.95 | 16.09 | -8.37 |
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
Pidilite Inds.1,54,354
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 | 7.90 | 584273 | 172.63 |
| Equity | Maruti Suzuki | Automobiles | 6.84 | 121443 | 149.44 |
| Equity | ITC | Diversified FMCG | 6.17 | 4687068 | 134.84 |
| Equity | Bharti Airtel | Telecom - Services | 6.04 | 740970 | 132.07 |
| Equity | Eternal | Retailing | 5.94 | 5667328 | 129.77 |
| Equity | Hind. Unilever | Diversified FMCG | 5.09 | 541164 | 111.22 |
| Equity | Bajaj Auto | Automobiles | 4.13 | 102691 | 90.17 |
| Equity | Asian Paints | Consumer Durables | 3.19 | 322000 | 69.71 |
| Equity | Varun Beverages | Beverages | 3.18 | 1809638 | 69.50 |
| Equity | Titan Company | Consumer Durables | 3.11 | 171828 | 67.89 |
| Equity | Trent | Retailing | 3.11 | 206453 | 68.04 |
| Equity | Zydus Wellness | Food Products | 2.65 | 1358672 | 57.92 |
| Equity | Interglobe Aviat | Transport Services | 2.64 | 146597 | 57.81 |
| Equity | Godrej Consumer | Personal Products | 2.60 | 576174 | 56.74 |
| Equity | United Breweries | Beverages | 2.53 | 358537 | 55.21 |
| Equity | FSN E-Commerce | Retailing | 2.53 | 2353610 | 55.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.48 | 534009 | 54.19 |
| Equity | Nestle India | Food Products | 2.17 | 403579 | 47.41 |
| Equity | Bluestone Jewel | Consumer Durables | 2.01 | 942145 | 44.01 |
| Equity | Avenue Super. | Retailing | 2.01 | 110934 | 43.89 |
| Equity | Radico Khaitan | Beverages | 1.87 | 155539 | 40.89 |
| Equity | LG Electronics | Consumer Durables | 1.84 | 278519 | 40.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.65 | 252803 | 36.09 |
| Equity | TVS Motor Co. | Automobiles | 1.54 | 100000 | 33.63 |
| Equity | Page Industries | Textiles & Apparels | 1.50 | 10311 | 32.76 |
| Equity | Sapphire Foods | Leisure Services | 1.48 | 2149174 | 32.32 |
| Equity | United Spirits | Beverages | 1.39 | 249085 | 30.35 |
| Equity | Jubilant Food. | Leisure Services | 1.30 | 657039 | 28.52 |
| Equity | Voltas | Consumer Durables | 1.13 | 194361 | 24.73 |
| Equity | Swiggy | Retailing | 1.10 | 927681 | 24.12 |
| Equity | Berger Paints | Consumer Durables | 1.07 | 572847 | 23.48 |
| Equity | Orkla India | Food Products | 1.06 | 396446 | 23.19 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.01 | 1239014 | 22.02 |
| Equity | Colgate-Palmoliv | Personal Products | 0.97 | 118018 | 21.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.91 | 154354 | 19.83 |
| Equity | Westlife Food | Leisure Services | 0.90 | 407640 | 19.61 |
| Equity | Electronics Mart | Retailing | 0.90 | 2223165 | 19.58 |
| Equity | Wakefit Innovati | Consumer Durables | 0.89 | 1282120 | 19.48 |
| Equity | Emami | Personal Products | 0.52 | 287914 | 11.32 |
| Equity | Go Fashion (I) | Retailing | 0.45 | 397164 | 9.89 |
| Equity | ICICI AMC | Capital Markets | 0.07 | 5228 | 1.46 |
| Equity | Kwality Wall's | Food Products | 0.07 | 689469 | 1.54 |
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.):
7,40,030.99
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:
