anubhai
Back OfficeNippon India Consumption Fund - Direct (IDCW)
Summary
| 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 | Kinjal Desai |
| Net Assets(Rs. cr) | 2,514.10 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 42.50 | 0.00 |
| Record Date | 08-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.36 | 4.15 | 7.32 | 6.23 | 2.67 | 12.61 | 15.30 | 13.71 |
| Category Avg | 1.51 | 2.76 | 7.03 | 7.73 | 4.00 | 11.89 | 14.58 | 7.59 |
| Category Best | 2.15 | 4.79 | 12.00 | 15.89 | 8.24 | 12.63 | 15.32 | 17.41 |
| Category Worst | 0.86 | -1.85 | 4.68 | 3.34 | 0.12 | 11.14 | 13.83 | -3.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 9.59 |
| Eternal | 6.82 |
| Hind. Unilever | 6.55 |
| Bajaj Auto | 4.13 |
| Bluestone Jewel | 3.94 |
| Trent | 3.70 |
| Asian Paints | 3.52 |
| TVS Motor Co. | 3.43 |
| Britannia Inds. | 3.35 |
| Titan Company | 3.33 |
| Varun Beverages | 3.21 |
| FSN E-Commerce | 3.12 |
| Interglobe Aviat | 3.02 |
| Godrej Consumer | 2.99 |
| United Breweries | 2.52 |
| Zydus Wellness | 2.51 |
| United Spirits | 2.48 |
| Maruti Suzuki | 1.98 |
| HDFC AMC | 1.92 |
| ITC | 1.91 |
| Bharti Airtel | 1.80 |
| Avenue Super. | 1.73 |
| Page Industries | 1.66 |
| LG Electronics | 1.65 |
| PB Fintech. | 1.61 |
| Sapphire Foods | 1.58 |
| PG Electroplast | 1.24 |
| Berger Paints | 1.19 |
| Jubilant Food. | 1.15 |
| Swiggy | 1.05 |
| Eicher Motors | 1.03 |
| Voltas | 1.03 |
| Pidilite Inds. | 0.99 |
| Colgate-Palmoliv | 0.97 |
| Tata Consumer | 0.93 |
| AWL Agri Busine. | 0.93 |
| Rainbow Child. | 0.91 |
| Orkla India | 0.88 |
| Westlife Food | 0.82 |
| Dabur India | 0.72 |
| Emami | 0.46 |
| Electronics Mart | 0.42 |
| Go Fashion (I) | 0.26 |
| Global Health | 0.12 |
| TREPS | 0.89 |
| Net CA & Others | -0.05 |
| C C I | 0.01 |
