Nippon India Consumption Fund - Direct (G)
Summary
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Consumption Fund - Direct (G) |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | Equity - Media |
Launch Date | 01-Jan-2013 |
Fund Manager | Amar Kalkundrikar |
Net Assets(Rs. cr) | 2,640.48 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | -0.28 | 1.57 | 2.16 | 7.78 | 0.04 | 20.39 | 25.33 | 14.79 |
Category Avg | -0.22 | 2.33 | 4.12 | 7.14 | 0.23 | 19.70 | 24.61 | 9.57 |
Category Best | 0.65 | 4.38 | 7.77 | 12.15 | 9.57 | 20.45 | 25.35 | 24.87 |
Category Worst | -1.28 | 0.70 | -0.61 | 0.64 | -13.68 | 18.96 | 23.88 | -4.90 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
M & M | 8.07 |
Bharti Airtel | 7.65 |
ITC | 6.01 |
Hind. Unilever | 5.80 |
Avenue Super. | 4.39 |
Godrej Consumer | 3.94 |
Interglobe Aviat | 3.81 |
Eternal Ltd | 3.63 |
Berger Paints | 3.43 |
Havells India | 2.88 |
Eicher Motors | 2.79 |
United Spirits | 2.79 |
Sapphire Foods | 2.68 |
United Breweries | 2.65 |
Bajaj Auto | 2.58 |
Titan Company | 2.40 |
FSN E-Commerce | 2.32 |
Hyundai Motor I | 2.24 |
Tata Consumer | 2.22 |
Maruti Suzuki | 2.20 |
Zydus Wellness | 2.15 |
Asian Paints | 2.08 |
Page Industries | 1.93 |
Trent | 1.80 |
Jubilant Food. | 1.75 |
P & G Hygiene | 1.71 |
Go Fashion (I) | 1.42 |
Somany Ceramics | 1.29 |
Electronics Mart | 1.23 |
Bata India | 1.21 |
PB Fintech. | 1.16 |
TVS Motor Co. | 1.11 |
Vedant Fashions | 1.02 |
Orient Electric | 0.95 |
Westlife Food | 0.90 |
Metro Brands | 0.63 |
TREPS | 3.20 |
Net CA & Others | -0.04 |
C C I | 0.02 |