Nippon India Consumption Fund(IDCW)-Direct Plan
Scheme Returns
3.99%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Consumption Fund(IDCW)-Direct Plan | 0.58 | 0.56 | 3.99 | 8.27 | 42.15 | 27.34 | 35.13 | 24.36 | 15.14 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
56.1636
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Fund Manager
Mr. Amar Kalkundrikar
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Fund Manager Profile
Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bata India Limited | 871.26 | 2.01 |
| Finolex Cables Limited | 924.61 | 2.13 |
| Kansai Nerolac Paints Limited | 1305.98 | 3.01 |
| HDFC Bank Limited | 716.29 | 1.65 |
| Hero MotoCorp Limited | 1041.2 | 2.14 |
| Kajaria Ceramics Limited | 978.41 | 2.25 |
| Trent Limited | 970.28 | 2.24 |
| Mahindra & Mahindra Limited | 1053.86 | 2.43 |
| Voltas Limited | 1082.64 | 2.49 |
| Hindustan Unilever Limited | 2932.57 | 6.76 |
| Nestle India Limited | 101.48 | 1.46 |
| Tata Consumer Products Limited | 2134.19 | 3.91 |
| The Indian Hotels Company Limited | 902.75 | 2.08 |
| ITC Limited | 2912.82 | 6.71 |
| Eicher Motors Limited | 2758.44 | 3.59 |
| Westlife Foodworld Limited | 1863.09 | 4.29 |
| JB Chemicals & Pharmaceuticals Limited | 154.94 | 0.92 |
| Apollo Hospitals Enterprise Limited | 1181.68 | 2.21 |
| Berger Paints (I) Limited | 140.5 | 2.11 |
| VST Industries Limited | 1090.09 | 2.51 |
| Havells India Limited | 555.58 | 1.04 |
| TTK Prestige Limited | 1106.25 | 2.55 |
| La Opala RG Limited | 730.19 | 1.68 |
| Zydus Wellness Limited | 1046.49 | 1.36 |
| Somany Ceramics Limited | 1030.44 | 1.6 |
| Marico Limited | 1295.52 | 2.98 |
| TVS Motor Company Limited | 1159.94 | 2.67 |
| Godrej Consumer Products Limited | 1810.68 | 4.17 |
| United Spirits Limited | 1249.71 | 2.88 |
| Bharti Airtel Limited | 1867.34 | 4.3 |
| United Breweries Limited | 1208.38 | 2.78 |
| Maruti Suzuki India Limited | 1027.85 | 2.37 |
| PVR INOX Limited | 1201.77 | 2.77 |
| Page Industries Limited | 968.74 | 1.63 |
| Jyothy Labs Limited | 809.2 | 1.86 |
| Bajaj Auto Limited | 1063.38 | 1.99 |
| Aditya Birla Fashion and Retail Limited | 745.33 | 1.72 |
| SBI Life Insurance Company Limited | 561.97 | 1.29 |
| Sheela Foam Limited | 728.34 | 1.5 |
| Jubilant Foodworks Limited | 2113.72 | 3.02 |
| Net Current Assets | 579.08 | 1.33 |
| ICICI Lombard General Insurance Company Limited | 1048.67 | 2.42 |
| Cash Margin - CCIL | 9.67 | 0.02 |
| InterGlobe Aviation Limited | 1149.48 | 2.65 |
| Avenue Supermarts Limited | 2041.83 | 4.7 |
| SBI Cards and Payment Services Limited | 847.2 | 1.95 |
| Zomato Limited | 1045.49 | 2.41 |
| Jupiter Life Line Hospitals Limited | 40.67 | 0.08 |
| Triparty Repo | 1561.32 | 3.6 |
| Sapphire Foods India Limited | 1753.13 | 4.04 |
| Electronics Mart India Limited | 992.64 | 2.29 |
| Campus Activewear Limited | 769.86 | 1.19 |
| Doms Industries Limited | 108.92 | 0.17 |
| 5.5% Britannia Industries Limited ** | 3.7 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Consumption Fund | 22-01-2018 | 2.5 |
| Nippon India Consumption Fund | 21-01-2019 | 1.75 |
| Nippon India Consumption Fund | 27-01-2020 | 1.5 |
| Nippon India Consumption Fund | 31-01-2022 | 1.25 |
| Nippon India Consumption Fund | 23-01-2023 | 2.5 |
| Nippon India Consumption Fund | 13-02-2024 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 3.88 | 7.91 | 20.81 | 40.46 | 25.82 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 2.36 | 7.07 | 20.22 | 38.37 | 21.19 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 2.83 | 8.01 | 18.66 | 34.08 | 17.71 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 2.7 | 4.08 | 16.18 | 34.03 | 26 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 1.07 | 4.19 | 9.78 | 33.02 | 19.53 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 1.87 | 5.28 | 15.33 | 32.17 | 19.24 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 4.18 | 3.51 | 5.79 | 14.99 | 19.34 |
Other Funds From - Nippon India Consumption Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |