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)
: 2801.87
Nippon India Consumption Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 39.858
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 | -0.11 | 2.11 | 4.19 | 6.15 | 4.24 | 16.24 | 23.99 | 14.66 |
| Category Avg | 0.05 | 3.2 | 4.71 | 9.05 | 3.83 | 17 | 24.75 | 11.04 |
| Category Best | 0.53 | 4.85 | 9.78 | 17.96 | 13.17 | 17.73 | 25.5 | 24.15 |
| Category Worst | -0.6 | 2.11 | -0.79 | -2.09 | -9.24 | 16.26 | 24 | -0.79 |
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
--
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I2,66,533
Vedant Fashions3,23,478
Bata India1,61,053
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 9.28 | 758502 | 259.93 |
| Equity | ITC | Diversified FMCG | 7.29 | 5087068 | 204.27 |
| Equity | Maruti Suzuki | Automobiles | 6.95 | 121443 | 194.66 |
| Equity | Hind. Unilever | Diversified FMCG | 6.56 | 730469 | 183.66 |
| Equity | Bharti Airtel | Telecom - Services | 5.80 | 865200 | 162.51 |
| Equity | Avenue Super. | Retailing | 4.23 | 264864 | 118.53 |
| Equity | Eternal Ltd | Retailing | 4.22 | 3629277 | 118.13 |
| Equity | Interglobe Aviat | Transport Services | 3.36 | 168237 | 94.12 |
| Equity | Eicher Motors | Automobiles | 3.25 | 130099 | 91.14 |
| Equity | Asian Paints | Consumer Durables | 3.12 | 372000 | 87.42 |
| Equity | FSN E-Commerce | Retailing | 2.91 | 3511830 | 81.60 |
| Equity | Godrej Consumer | Personal Products | 2.77 | 666174 | 77.73 |
| Equity | Havells India | Consumer Durables | 2.63 | 490569 | 73.68 |
| Equity | Bajaj Auto | Automobiles | 2.52 | 81380 | 70.62 |
| Equity | Varun Beverages | Beverages | 2.47 | 1562638 | 69.33 |
| Equity | United Breweries | Beverages | 2.30 | 358537 | 64.56 |
| Equity | Zydus Wellness | Food Products | 2.29 | 1403000 | 64.14 |
| Equity | Sapphire Foods | Leisure Services | 2.25 | 2149174 | 63.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.15 | 534009 | 60.30 |
| Equity | Trent | Retailing | 2.11 | 126453 | 59.14 |
| Equity | Titan Company | Consumer Durables | 2.06 | 171828 | 57.85 |
| Equity | Colgate-Palmoliv | Personal Products | 1.87 | 235770 | 52.39 |
| Equity | P & G Hygiene | Personal Products | 1.70 | 33773 | 47.77 |
| Equity | Page Industries | Textiles & Apparels | 1.50 | 10311 | 41.95 |
| Equity | Jubilant Food. | Leisure Services | 1.45 | 657039 | 40.56 |
| Equity | TVS Motor Co. | Automobiles | 1.23 | 100000 | 34.38 |
| Equity | United Spirits | Beverages | 1.18 | 249085 | 32.98 |
| Equity | Electronics Mart | Retailing | 1.11 | 2223165 | 31.22 |
| Equity | Berger Paints | Consumer Durables | 1.05 | 572847 | 29.51 |
| Equity | Go Fashion (I) | Retailing | 1.02 | 423689 | 28.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 167763 | 28.55 |
| Equity | Somany Ceramics | Consumer Durables | 0.96 | 605227 | 27.02 |
| Equity | Westlife Food | Leisure Services | 0.79 | 320000 | 22.00 |
| Equity | Orient Electric | Consumer Durables | 0.78 | 1114635 | 21.85 |
| Equity | Metro Brands | Consumer Durables | 0.67 | 145743 | 18.80 |
| 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:
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:
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:
