| 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 | 2,185.89 |
| 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 | 6.47 | 0.63 | -7.37 | -11.41 | -2.14 | 13.11 | 14.78 | 13.62 |
| Category Avg | 6.57 | 0.98 | -6.23 | -9.80 | 2.44 | 13.86 | 15.52 | 1.00 |
| Category Best | 7.37 | 2.25 | -3.46 | -7.47 | 10.73 | 14.61 | 16.25 | 14.34 |
| Category Worst | 5.24 | 0.00 | -8.05 | -11.78 | -6.40 | 13.12 | 14.79 | -10.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 584,273 | 172.64 | 7.90 |
| Maruti Suzuki | 121,443 | 149.45 | 6.84 |
| ITC | 4,687,068 | 134.85 | 6.17 |
| Bharti Airtel | 740,970 | 132.07 | 6.04 |
| Eternal | 5,667,328 | 129.77 | 5.94 |
| Hind. Unilever | 541,164 | 111.22 | 5.09 |
| Bajaj Auto | 102,691 | 90.18 | 4.13 |
| Asian Paints | 322,000 | 69.72 | 3.19 |
| Varun Beverages | 1,809,638 | 69.51 | 3.18 |
| Trent | 206,453 | 68.04 | 3.11 |
| Titan Company | 171,828 | 67.90 | 3.11 |
| Zydus Wellness | 1,358,672 | 57.93 | 2.65 |
| Interglobe Aviat | 146,597 | 57.81 | 2.64 |
| Godrej Consumer | 576,174 | 56.74 | 2.60 |
| United Breweries | 358,537 | 55.21 | 2.53 |
| FSN E-Commerce | 2,353,610 | 55.31 | 2.53 |
| Tata Consumer | 534,009 | 54.19 | 2.48 |
| Nestle India | 403,579 | 47.41 | 2.17 |
| Avenue Super. | 110,934 | 43.89 | 2.01 |
| Bluestone Jewel | 942,145 | 44.01 | 2.01 |
| Radico Khaitan | 155,539 | 40.90 | 1.87 |
| LG Electronics | 278,519 | 40.13 | 1.84 |
| PB Fintech. | 252,803 | 36.10 | 1.65 |
| TVS Motor Co. | 100,000 | 33.64 | 1.54 |
| Page Industries | 10,311 | 32.76 | 1.50 |
| Sapphire Foods | 2,149,174 | 32.33 | 1.48 |
| United Spirits | 249,085 | 30.36 | 1.39 |
| Jubilant Food. | 657,039 | 28.52 | 1.30 |
| Voltas | 194,361 | 24.74 | 1.13 |
| Swiggy | 927,681 | 24.12 | 1.10 |
| Berger Paints | 572,847 | 23.49 | 1.07 |
| Orkla India | 396,446 | 23.19 | 1.06 |
| AWL Agri Busine. | 1,239,014 | 22.03 | 1.01 |
| Colgate-Palmoliv | 118,018 | 21.11 | 0.97 |
| Pidilite Inds. | 154,354 | 19.83 | 0.91 |
| Westlife Food | 407,640 | 19.62 | 0.90 |
| Electronics Mart | 2,223,165 | 19.59 | 0.90 |
| Wakefit Innovati | 1,282,120 | 19.49 | 0.89 |
| Emami | 287,914 | 11.33 | 0.52 |
| Go Fashion (I) | 397,164 | 9.90 | 0.45 |
| Kwality Wall's | 689,469 | 1.55 | 0.07 |
| ICICI AMC | 5,228 | 1.46 | 0.07 |
| TREPS | 0 | 17.40 | 0.80 |
| Net CA & Others | 0 | -15.67 | -0.75 |
| C C I | 0 | 0.14 | 0.01 |
