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) | 2,367.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.26 | 2.38 | 8.37 | -5.24 | -5.06 | 12.51 | 14.81 | 13.24 |
| Category Avg | 0.31 | 3.08 | 10.33 | -2.48 | -1.96 | 11.81 | 14.09 | 4.35 |
| Category Best | 1.34 | 7.15 | 17.60 | 6.81 | 4.08 | 12.55 | 14.82 | 15.00 |
| Category Worst | -0.11 | 0.95 | 7.14 | -6.11 | -6.35 | 11.08 | 13.36 | -6.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 7.52 |
| Maruti Suzuki | 6.73 |
| Hind. Unilever | 6.50 |
| Eternal | 6.00 |
| Bajaj Auto | 4.54 |
| Varun Beverages | 4.04 |
| Trent | 3.68 |
| Asian Paints | 3.63 |
| Britannia Inds. | 3.41 |
| Godrej Consumer | 3.05 |
| Titan Company | 2.96 |
| Zydus Wellness | 2.91 |
| Interglobe Aviat | 2.73 |
| United Spirits | 2.69 |
| FSN E-Commerce | 2.61 |
| United Breweries | 2.48 |
| ITC | 2.07 |
| Bluestone Jewel | 1.91 |
| Avenue Super. | 1.90 |
| PB Fintech. | 1.82 |
| LG Electronics | 1.79 |
| Bharti Airtel | 1.78 |
| Page Industries | 1.66 |
| Sapphire Foods | 1.64 |
| TVS Motor Co. | 1.42 |
| Nestle India | 1.38 |
| Berger Paints | 1.21 |
| Jubilant Food. | 1.19 |
| Tata Consumer | 1.08 |
| Electronics Mart | 1.07 |
| Colgate-Palmoliv | 1.03 |
| Orkla India | 1.03 |
| PG Electroplast | 1.03 |
| Voltas | 1.02 |
| Swiggy | 1.01 |
| AWL Agri Busine. | 1.01 |
| Pidilite Inds. | 0.97 |
| Dabur India | 0.81 |
| Westlife Food | 0.77 |
| Go Fashion (I) | 0.53 |
| Emami | 0.49 |
| Wakefit Innovati | 0.25 |
| TREPS | 1.08 |
| Net CA & Others | 1.57 |
| C C I | 0.00 |
