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)
: 2418.88
Nippon India Consumption Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 59.4543
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 | 2.86 | 2.02 | 11.14 | 4.83 | 4.66 | 24.03 | 26.66 | 14.89 |
| Category Avg | 2.86 | 2.23 | 10.7 | 1.11 | 4.37 | 23.33 | 25.94 | 9.44 |
| Category Best | 3.93 | 4.36 | 13.55 | 7.88 | 10.83 | 24.1 | 26.67 | 24.28 |
| Category Worst | 1.36 | -1.81 | 8.15 | -3.07 | -5.3 | 22.56 | 25.21 | -5 |
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
--
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 | 7.71 | 1005000 | 186.54 |
| Equity | Hind. Unilever | Diversified FMCG | 6.48 | 667469 | 156.74 |
| Equity | M & M | Automobiles | 6.10 | 495352 | 147.45 |
| Equity | ITC | Diversified FMCG | 5.42 | 3135000 | 131.05 |
| Equity | Godrej Consumer | Personal Products | 4.49 | 882401 | 108.65 |
| Equity | Avenue Super. | Retailing | 4.38 | 264864 | 106.00 |
| Equity | Berger Paints | Consumer Durables | 3.59 | 1529703 | 86.93 |
| Equity | United Spirits | Beverages | 3.24 | 515640 | 78.38 |
| Equity | Havells India | Consumer Durables | 3.10 | 490569 | 74.90 |
| Equity | United Breweries | Beverages | 2.93 | 358537 | 70.87 |
| Equity | Bajaj Auto | Automobiles | 2.90 | 81380 | 70.04 |
| Equity | Eicher Motors | Automobiles | 2.87 | 130099 | 69.38 |
| Equity | Sapphire Foods | Leisure Services | 2.83 | 2149174 | 68.36 |
| Equity | Interglobe Aviat | Transport Services | 2.61 | 118237 | 63.02 |
| Equity | Eternal Ltd | Retailing | 2.59 | 2629277 | 62.65 |
| Equity | Titan Company | Consumer Durables | 2.53 | 171828 | 61.08 |
| Equity | FSN E-Commerce | Retailing | 2.48 | 2945830 | 59.87 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.44 | 534009 | 59.07 |
| Equity | Zydus Wellness | Food Products | 2.26 | 280600 | 54.70 |
| Equity | Asian Paints | Consumer Durables | 2.19 | 235000 | 53.08 |
| Equity | Hyundai Motor I | Automobiles | 2.04 | 266533 | 49.23 |
| Equity | Page Industries | Textiles & Apparels | 1.98 | 10311 | 47.82 |
| Equity | P & G Hygiene | Personal Products | 1.90 | 33773 | 45.87 |
| Equity | Trent | Retailing | 1.78 | 76453 | 43.14 |
| Equity | Jubilant Food. | Leisure Services | 1.78 | 657039 | 43.07 |
| Equity | Go Fashion (I) | Retailing | 1.49 | 423689 | 36.06 |
| Equity | Bata India | Consumer Durables | 1.36 | 261053 | 32.99 |
| Equity | Maruti Suzuki | Automobiles | 1.32 | 25991 | 32.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 167763 | 29.55 |
| Equity | Somany Ceramics | Consumer Durables | 1.20 | 605227 | 28.94 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 100000 | 27.80 |
| Equity | Electronics Mart | Retailing | 1.11 | 2223165 | 26.73 |
| Equity | Vedant Fashions | Retailing | 1.10 | 333538 | 26.59 |
| Equity | Orient Electric | Consumer Durables | 1.05 | 1114635 | 25.29 |
| Equity | Westlife Food | Leisure Services | 0.89 | 320000 | 21.41 |
| Equity | Metro Brands | Consumer Durables | 0.73 | 145743 | 17.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.90 | 0 | 118.49 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.06 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -2.69 |
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:
