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)
: 2512.37
Nippon India Consumption Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 47.1714
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 | -5.55 | -10.32 | -13.63 | -17.2 | -1.42 | 13.17 | 14.91 | 12.7 |
| Category Avg | -5.09 | -9.66 | -12.78 | -15.32 | 0.35 | 12.45 | 14.21 | -2.17 |
| Category Best | -3.01 | -6.19 | -9.54 | -11.76 | 9.8 | 13.18 | 14.93 | 14.1 |
| Category Worst | -6.22 | -11.14 | -14.61 | -18.99 | -8.71 | 11.71 | 13.5 | -15.36 |
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
Swiggy9,27,681
AWL Agri Busine.12,39,014
Out
InName Of The CompanyNo Of Shares
Eicher Motors39,919
Somany Ceramics5,67,000
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 | 198.50 |
| Equity | Maruti Suzuki | Automobiles | 7.18 | 121443 | 180.42 |
| Equity | ITC | Diversified FMCG | 6.35 | 5087068 | 159.53 |
| Equity | Eternal | Retailing | 5.56 | 5667328 | 139.58 |
| Equity | Bharti Airtel | Telecom - Services | 5.54 | 740970 | 139.25 |
| Equity | Hind. Unilever | Diversified FMCG | 5.04 | 541164 | 126.52 |
| Equity | Bajaj Auto | Automobiles | 4.08 | 102691 | 102.40 |
| Equity | Varun Beverages | Beverages | 3.25 | 1809638 | 81.68 |
| Equity | Trent | Retailing | 3.20 | 206453 | 80.50 |
| Equity | Asian Paints | Consumer Durables | 3.05 | 322000 | 76.51 |
| Equity | Titan Company | Consumer Durables | 2.96 | 171828 | 74.35 |
| Equity | Interglobe Aviat | Transport Services | 2.82 | 146597 | 70.76 |
| Equity | Godrej Consumer | Personal Products | 2.79 | 576174 | 70.14 |
| Equity | FSN E-Commerce | Retailing | 2.49 | 2353610 | 62.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.43 | 534009 | 60.93 |
| Equity | United Breweries | Beverages | 2.29 | 358537 | 57.54 |
| Equity | Zydus Wellness | Food Products | 2.08 | 1358672 | 52.29 |
| Equity | Nestle India | Food Products | 2.07 | 403579 | 52.13 |
| Equity | LG Electronics | Consumer Durables | 1.76 | 278519 | 44.25 |
| Equity | Sapphire Foods | Leisure Services | 1.75 | 2149174 | 43.90 |
| Equity | Avenue Super. | Retailing | 1.70 | 110934 | 42.68 |
| Equity | Radico Khaitan | Beverages | 1.64 | 155539 | 41.21 |
| Equity | Bluestone Jewel | Consumer Durables | 1.64 | 942145 | 41.21 |
| Equity | TVS Motor Co. | Automobiles | 1.54 | 100000 | 38.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.49 | 252803 | 37.45 |
| Equity | United Spirits | Beverages | 1.37 | 249085 | 34.39 |
| Equity | Jubilant Food. | Leisure Services | 1.36 | 657039 | 34.15 |
| Equity | Page Industries | Textiles & Apparels | 1.32 | 10311 | 33.10 |
| Equity | Voltas | Consumer Durables | 1.21 | 194361 | 30.34 |
| Equity | Swiggy | Retailing | 1.11 | 927681 | 27.99 |
| Equity | Colgate-Palmoliv | Personal Products | 1.06 | 118018 | 26.60 |
| Equity | Berger Paints | Consumer Durables | 1.04 | 572847 | 26.12 |
| Equity | Wakefit Innovati | Consumer Durables | 0.95 | 1282120 | 23.95 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.93 | 1239014 | 23.42 |
| Equity | Orkla India | Food Products | 0.93 | 396446 | 23.25 |
| Equity | Electronics Mart | Retailing | 0.89 | 2223165 | 22.33 |
| Equity | Westlife Food | Leisure Services | 0.80 | 407640 | 20.17 |
| Equity | Emami | Personal Products | 0.53 | 287914 | 13.31 |
| Equity | Go Fashion (I) | Retailing | 0.49 | 397164 | 12.29 |
| Equity | Kwality Wall's | Food Products | 0.07 | 689469 | 1.80 |
| Equity | ICICI AMC | Capital Markets | 0.06 | 5228 | 1.62 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 400000 | 0.41 |
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.):
7,11,597.56
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, Mr. Takayuki Murai
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:
