| 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-04 |
| Fund Manager | Kinjal Desai |
| Net Assets ()Cr | 2,756.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 0.0 |
| Date | 23-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | 5.24 | 6.78 | 18.94 | -4.04 | 16.64 | 23.16 | 14.81 |
| Category Avg | 0.56 | 5.45 | 6.55 | 19.51 | -3.31 | 17.38 | 23.91 | 11.49 |
| Category Best | 1.07 | 6.86 | 10.43 | 25.88 | 1.86 | 18.12 | 24.65 | 24.57 |
| Category Worst | -0.14 | 4.44 | -0.25 | 7.95 | -15.22 | 16.65 | 23.17 | -0.99 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 719,802 | 230.30 | 8.36 |
| ITC | 5,087,068 | 208.44 | 7.56 |
| Hind. Unilever | 730,469 | 194.29 | 7.05 |
| Bharti Airtel | 865,200 | 163.42 | 5.93 |
| Avenue Super. | 264,864 | 125.96 | 4.57 |
| Eternal Ltd | 3,629,277 | 113.94 | 4.13 |
| Interglobe Aviat | 168,237 | 94.99 | 3.45 |
| Asian Paints | 372,000 | 93.69 | 3.40 |
| Godrej Consumer | 666,174 | 82.78 | 3.00 |
| Eicher Motors | 130,099 | 79.40 | 2.88 |
| Varun Beverages | 1,562,638 | 76.12 | 2.76 |
| Havells India | 490,569 | 74.84 | 2.72 |
| Bajaj Auto | 81,380 | 70.24 | 2.55 |
| Sapphire Foods | 2,149,174 | 70.29 | 2.55 |
| Maruti Suzuki | 46,948 | 69.44 | 2.52 |
| FSN E-Commerce | 2,945,830 | 67.80 | 2.46 |
| Trent | 126,453 | 66.99 | 2.43 |
| United Breweries | 358,537 | 66.33 | 2.41 |
| Hyundai Motor I | 266,533 | 65.58 | 2.38 |
| Titan Company | 171,828 | 62.35 | 2.26 |
| Zydus Wellness | 280,600 | 56.64 | 2.06 |
| Tata Consumer | 534,009 | 56.89 | 2.06 |
| Colgate-Palmoliv | 235,770 | 54.98 | 1.99 |
| Page Industries | 10,311 | 45.71 | 1.66 |
| P & G Hygiene | 33,773 | 44.20 | 1.60 |
| Jubilant Food. | 657,039 | 41.25 | 1.50 |
| TVS Motor Co. | 100,000 | 32.77 | 1.19 |
| United Spirits | 249,085 | 32.66 | 1.18 |
| Berger Paints | 572,847 | 30.53 | 1.11 |
| Go Fashion (I) | 423,689 | 29.88 | 1.08 |
| PB Fintech. | 167,763 | 29.71 | 1.08 |
| Electronics Mart | 2,223,165 | 27.82 | 1.01 |
| Somany Ceramics | 605,227 | 27.69 | 1.00 |
| Orient Electric | 1,114,635 | 23.96 | 0.87 |
| Vedant Fashions | 323,478 | 23.97 | 0.87 |
| Westlife Food | 320,000 | 22.98 | 0.83 |
| Bata India | 161,053 | 17.69 | 0.64 |
| Metro Brands | 145,743 | 16.63 | 0.60 |
| TREPS | 0 | 64.93 | 2.36 |
| Net CA & Others | 0 | -2.39 | -0.07 |
| TVS Motor Co. | 400,000 | 0.40 | 0.01 |
| C C I | 0 | 0.06 | 0.00 |
