| 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 | 2,520.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 27.50000.0000 | 0.0 |
| Date | 08-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.61 | -5.02 | -9.88 | -13.14 | 1.33 | 13.28 | 14.77 | 13.70 |
| Category Avg | -2.81 | -4.37 | -8.65 | -10.79 | 3.73 | 14.03 | 15.50 | 0.78 |
| Category Best | -1.96 | -3.48 | -6.57 | -7.64 | 12.32 | 14.77 | 16.22 | 14.43 |
| Category Worst | -3.52 | -5.26 | -10.28 | -13.70 | -5.60 | 13.29 | 14.78 | -11.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 682,202 | 234.12 | 9.29 |
| Maruti Suzuki | 121,443 | 177.29 | 7.03 |
| Bharti Airtel | 865,200 | 170.33 | 6.76 |
| ITC | 5,087,068 | 163.88 | 6.50 |
| Hind. Unilever | 689,469 | 163.61 | 6.49 |
| Eternal | 4,739,088 | 129.66 | 5.14 |
| Bajaj Auto | 102,691 | 98.56 | 3.91 |
| Varun Beverages | 1,809,638 | 85.28 | 3.38 |
| FSN E-Commerce | 3,506,609 | 83.28 | 3.30 |
| Trent | 206,453 | 78.15 | 3.10 |
| Asian Paints | 322,000 | 78.19 | 3.10 |
| Titan Company | 171,828 | 68.34 | 2.71 |
| Interglobe Aviat | 146,597 | 67.38 | 2.67 |
| Godrej Consumer | 576,174 | 66.50 | 2.64 |
| Avenue Super. | 175,395 | 64.71 | 2.57 |
| Zydus Wellness | 1,358,672 | 60.91 | 2.42 |
| Tata Consumer | 534,009 | 60.55 | 2.40 |
| Nestle India | 403,579 | 53.77 | 2.13 |
| United Breweries | 358,537 | 52.65 | 2.09 |
| LG Electronics | 278,519 | 40.74 | 1.62 |
| Sapphire Foods | 2,149,174 | 40.74 | 1.62 |
| TVS Motor Co. | 100,000 | 36.77 | 1.46 |
| United Spirits | 249,085 | 33.94 | 1.35 |
| Page Industries | 10,311 | 34.02 | 1.35 |
| Jubilant Food. | 657,039 | 32.66 | 1.30 |
| Eicher Motors | 39,919 | 28.43 | 1.13 |
| PB Fintech. | 167,763 | 27.76 | 1.10 |
| Berger Paints | 572,847 | 26.52 | 1.05 |
| Voltas | 194,361 | 25.81 | 1.02 |
| Colgate-Palmoliv | 118,018 | 24.95 | 0.99 |
| Wakefit Innovati | 1,282,120 | 23.37 | 0.93 |
| Somany Ceramics | 567,000 | 23.15 | 0.92 |
| Orkla India | 361,160 | 21.24 | 0.84 |
| Westlife Food | 407,640 | 20.10 | 0.80 |
| Electronics Mart | 2,223,165 | 20.26 | 0.80 |
| Go Fashion (I) | 423,689 | 16.42 | 0.65 |
| Emami | 287,914 | 13.93 | 0.55 |
| Radico Khaitan | 34,200 | 9.67 | 0.38 |
| Bluestone Jewel | 208,456 | 9.17 | 0.36 |
| Kwality Wall's | 689,469 | 2.77 | 0.11 |
| ICICI AMC | 5,228 | 1.55 | 0.06 |
| TREPS | 0 | 21.63 | 0.86 |
| Net CA & Others | 0 | 27.51 | 1.10 |
| TVS Motor Co. | 400,000 | 0.41 | 0.02 |
| C C I | 0 | 0.05 | 0.00 |
