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) | 2,783.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 40.00 | 0.00 |
| Record Date | 23-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | -3.53 | -5.65 | 1.42 | 1.13 | 16.00 | 19.59 | 14.16 |
| Category Avg | 0.23 | -3.07 | -4.62 | 2.16 | -2.68 | 15.29 | 18.87 | 6.75 |
| Category Best | 1.04 | -1.40 | -1.75 | 8.65 | 6.80 | 16.03 | 19.60 | 20.14 |
| Category Worst | -0.19 | -4.69 | -6.89 | -6.42 | -12.01 | 14.56 | 18.15 | -6.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 9.21 |
| ITC | 7.39 |
| Maruti Suzuki | 6.94 |
| Bharti Airtel | 6.53 |
| Hind. Unilever | 6.47 |
| Eternal Ltd | 3.91 |
| Asian Paints | 3.84 |
| Interglobe Aviat | 3.57 |
| FSN E-Commerce | 3.37 |
| Eicher Motors | 3.30 |
| Trent | 3.15 |
| Varun Beverages | 3.13 |
| Avenue Super. | 3.10 |
| Bajaj Auto | 2.65 |
| Titan Company | 2.41 |
| Godrej Consumer | 2.37 |
| Tata Consumer | 2.25 |
| United Breweries | 2.18 |
| Zydus Wellness | 2.10 |
| Sapphire Foods | 1.92 |
| Colgate-Palmoliv | 1.84 |
| Page Industries | 1.42 |
| Jubilant Food. | 1.42 |
| United Spirits | 1.30 |
| TVS Motor Co. | 1.27 |
| Berger Paints | 1.16 |
| PB Fintech. | 1.10 |
| P & G Hygiene | 0.99 |
| Electronics Mart | 0.98 |
| Havells India | 0.96 |
| Voltas | 0.96 |
| Somany Ceramics | 0.92 |
| Orkla India | 0.84 |
| Westlife Food | 0.83 |
| Go Fashion (I) | 0.79 |
| Metro Brands | 0.61 |
| Emami | 0.55 |
| LG Electronics | 0.29 |
| Orient Electric | 0.24 |
| TREPS | 2.01 |
| Net CA & Others | -0.28 |
| TVS Motor Co. | 0.01 |
| C C I | 0.00 |
