Nippon India Consumption Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Consumption Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Media
Launch Date
: 16-Sep-2004
Fund Manager
: Kinjal Desai
Net Assets (Rs. cr)
: 2800.98
Nippon India Consumption Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 39.5143
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Consumption Fund IDCW- NAV Chart
Nippon India Consumption Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.57 | -1.72 | 0.16 | 2.33 | 6.11 | 16.27 | 22.1 | 14.53 |
| Category Avg | 0.73 | -1.34 | 1.55 | 4.34 | 5.14 | 17.02 | 22.85 | 8.58 |
| Category Best | 1.32 | -0.17 | 4.45 | 11.59 | 13.81 | 17.76 | 23.6 | 22.56 |
| Category Worst | 0.31 | -2.3 | -0.41 | -6.63 | -7.74 | 16.28 | 22.11 | -2.44 |
Nippon India Consumption Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-2025300
Nippon India Consumption Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Voltas1,94,361
Emami2,87,914
Orkla India1,39,160
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 | 9.44 | 758502 | 264.50 |
| Equity | ITC | Diversified FMCG | 7.63 | 5087068 | 213.83 |
| Equity | Maruti Suzuki | Automobiles | 7.02 | 121443 | 196.56 |
| Equity | Hind. Unilever | Diversified FMCG | 6.43 | 730469 | 180.09 |
| Equity | Bharti Airtel | Telecom - Services | 6.35 | 865200 | 177.75 |
| Equity | Eternal Ltd | Retailing | 4.12 | 3629277 | 115.32 |
| Equity | Avenue Super. | Retailing | 3.93 | 264864 | 110.01 |
| Equity | Interglobe Aviat | Transport Services | 3.38 | 168237 | 94.63 |
| Equity | Asian Paints | Consumer Durables | 3.33 | 372000 | 93.40 |
| Equity | Eicher Motors | Automobiles | 3.25 | 130099 | 91.16 |
| Equity | FSN E-Commerce | Retailing | 3.11 | 3511830 | 87.07 |
| Equity | Varun Beverages | Beverages | 2.62 | 1562638 | 73.38 |
| Equity | Bajaj Auto | Automobiles | 2.58 | 81380 | 72.36 |
| Equity | Zydus Wellness | Food Products | 2.39 | 1403000 | 66.86 |
| Equity | Godrej Consumer | Personal Products | 2.30 | 576174 | 64.45 |
| Equity | United Breweries | Beverages | 2.30 | 358537 | 64.44 |
| Equity | Titan Company | Consumer Durables | 2.30 | 171828 | 64.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.22 | 534009 | 62.21 |
| Equity | Sapphire Foods | Leisure Services | 2.19 | 2149174 | 61.47 |
| Equity | Trent | Retailing | 2.12 | 126453 | 59.36 |
| Equity | Colgate-Palmoliv | Personal Products | 1.89 | 235770 | 52.88 |
| Equity | P & G Hygiene | Personal Products | 1.61 | 33773 | 45.09 |
| Equity | Page Industries | Textiles & Apparels | 1.52 | 10311 | 42.48 |
| Equity | Jubilant Food. | Leisure Services | 1.40 | 657039 | 39.28 |
| Equity | United Spirits | Beverages | 1.27 | 249085 | 35.65 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 100000 | 35.08 |
| Equity | Electronics Mart | Retailing | 1.20 | 2223165 | 33.58 |
| Equity | Berger Paints | Consumer Durables | 1.11 | 572847 | 31.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 167763 | 29.95 |
| Equity | Somany Ceramics | Consumer Durables | 0.99 | 605227 | 27.77 |
| Equity | Havells India | Consumer Durables | 0.99 | 185523 | 27.71 |
| Equity | Go Fashion (I) | Retailing | 0.97 | 423689 | 27.29 |
| Equity | Voltas | Consumer Durables | 0.96 | 194361 | 26.89 |
| Equity | Orient Electric | Consumer Durables | 0.83 | 1114635 | 23.28 |
| Equity | Westlife Food | Leisure Services | 0.68 | 320000 | 18.98 |
| Equity | Metro Brands | Consumer Durables | 0.59 | 145743 | 16.45 |
| Equity | Emami | Personal Products | 0.55 | 287914 | 15.38 |
| Equity | Orkla India | Miscellaneous | 0.36 | 139160 | 10.15 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 400000 | 0.40 |
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.):
6,63,683.95
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:
