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)
: 2442.86
Nippon India Consumption Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 50.8881
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 | -2.22 | 2.96 | -3.35 | -8.83 | -4.8 | 13.49 | 16.49 | 13.16 |
| Category Avg | -2.14 | 3.53 | -1.96 | -6.65 | -2.32 | 12.79 | 15.76 | 2.4 |
| Category Best | -1.25 | 8.15 | 4.49 | -2.09 | 4.57 | 13.53 | 16.5 | 14.79 |
| Category Worst | -2.82 | 2.01 | -5.25 | -10.11 | -8.47 | 12.05 | 15.03 | -8.84 |
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
Britannia Inds.87,673
Out
InName Of The CompanyNo Of Shares
ICICI AMC5,228
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.41 | 584273 | 180.97 |
| Equity | Maruti Suzuki | Automobiles | 6.62 | 121443 | 161.68 |
| Equity | Eternal | Retailing | 5.73 | 5667328 | 140.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.95 | 640970 | 120.93 |
| Equity | Hind. Unilever | Diversified FMCG | 4.54 | 492486 | 110.85 |
| Equity | Bajaj Auto | Automobiles | 4.20 | 102691 | 102.62 |
| Equity | Varun Beverages | Beverages | 3.81 | 1809638 | 92.96 |
| Equity | Trent | Retailing | 3.50 | 206453 | 85.56 |
| Equity | ITC | Diversified FMCG | 3.27 | 2540164 | 79.98 |
| Equity | Asian Paints | Consumer Durables | 3.22 | 322000 | 78.71 |
| Equity | Titan Company | Consumer Durables | 3.08 | 171828 | 75.35 |
| Equity | Zydus Wellness | Food Products | 2.83 | 1358672 | 69.09 |
| Equity | Interglobe Aviat | Transport Services | 2.58 | 146597 | 62.96 |
| Equity | FSN E-Commerce | Retailing | 2.55 | 2353610 | 62.31 |
| Equity | Godrej Consumer | Personal Products | 2.52 | 576174 | 61.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.50 | 534009 | 61.12 |
| Equity | Radico Khaitan | Beverages | 2.18 | 155539 | 53.24 |
| Equity | United Breweries | Beverages | 2.14 | 358537 | 52.29 |
| Equity | Avenue Super. | Retailing | 2.08 | 110934 | 50.87 |
| Equity | Britannia Inds. | Food Products | 2.06 | 87673 | 50.20 |
| Equity | Bluestone Jewel | Consumer Durables | 1.94 | 942145 | 47.50 |
| Equity | LG Electronics | Consumer Durables | 1.82 | 278519 | 44.36 |
| Equity | Sapphire Foods | Leisure Services | 1.81 | 2149174 | 44.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.72 | 252803 | 42.12 |
| Equity | Page Industries | Textiles & Apparels | 1.55 | 10311 | 37.92 |
| Equity | TVS Motor Co. | Automobiles | 1.43 | 100000 | 34.92 |
| Equity | Nestle India | Food Products | 1.37 | 229666 | 33.49 |
| Equity | United Spirits | Beverages | 1.35 | 249085 | 33.01 |
| Equity | Jubilant Food. | Leisure Services | 1.29 | 657039 | 31.44 |
| Equity | Voltas | Consumer Durables | 1.14 | 194361 | 27.80 |
| Equity | Electronics Mart | Retailing | 1.13 | 2223165 | 27.64 |
| Equity | Berger Paints | Consumer Durables | 1.11 | 572847 | 27.10 |
| Equity | Orkla India | Food Products | 1.04 | 396446 | 25.30 |
| Equity | Swiggy | Retailing | 1.03 | 927681 | 25.07 |
| Equity | Colgate-Palmoliv | Personal Products | 1.01 | 118018 | 24.73 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.00 | 1239014 | 24.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.87 | 154354 | 21.23 |
| Equity | Westlife Food | Leisure Services | 0.79 | 407640 | 19.39 |
| Equity | Wakefit Innovati | Consumer Durables | 0.72 | 1282120 | 17.69 |
| Equity | Emami | Personal Products | 0.52 | 287914 | 12.79 |
| Equity | Go Fashion (I) | Retailing | 0.46 | 397164 | 11.19 |
| Equity | Kwality Wall's | Food Products | 0.08 | 689469 | 1.87 |
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:
