Nippon India Consumption Fund(G)
Scheme Returns
-6.83%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Consumption Fund(G) | -0.93 | -1.97 | -6.83 | -10.35 | 0.31 | 14.39 | 13.55 | 16.19 | 14.63 |
| 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
30-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
35,384.35
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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
184.2019
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Fund Manager
Ms. Kinjal Desai
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Fund Manager Profile
--
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Limited | 25304.24 | 9.17 |
| ITC Limited | 20500.88 | 7.43 |
| Maruti Suzuki India Limited | 20277.34 | 7.34 |
| Bharti Airtel Limited | 18217.65 | 6.6 |
| Hindustan Unilever Limited | 15967.41 | 5.78 |
| Eternal Limited | 10091.2 | 3.65 |
| FSN E-Commerce Ventures Limited | 9297.77 | 3.37 |
| Asian Paints Limited | 8917.79 | 3.23 |
| Varun Beverages Limited | 8864.51 | 3.21 |
| Trent Limited | 8834.12 | 3.2 |
| InterGlobe Aviation Limited | 8511.95 | 3.08 |
| Avenue Supermarts Limited | 8164.41 | 2.96 |
| Eicher Motors Limited | 8076.66 | 2.93 |
| Bajaj Auto Limited | 7603.33 | 2.75 |
| Godrej Consumer Products Limited | 7042 | 2.55 |
| Titan Company Limited | 6961.61 | 2.52 |
| Tata Consumer Products Limited | 6365.39 | 2.31 |
| Zydus Wellness Limited | 6176.52 | 2.24 |
| United Breweries Limited | 5814.39 | 2.11 |
| Triparty Repo | 5620.34 | 2.04 |
| Sapphire Foods India Limited | 5524.45 | 2 |
| Colgate Palmolive (India) Limited | 4893.88 | 1.77 |
| TVS Motor Company Limited | 3719.8 | 1.35 |
| Page Industries Limited | 3716.6 | 1.35 |
| Jubilant Foodworks Limited | 3670.22 | 1.33 |
| United Spirits Limited | 3596.04 | 1.3 |
| Berger Paints (I) Limited | 3073.61 | 1.11 |
| PB Fintech Limited | 3062.68 | 1.11 |
| Nestle India Limited | 2686.97 | 0.97 |
| Voltas Limited | 2645.64 | 0.96 |
| Havells India Limited | 2643.52 | 0.96 |
| LG Electronics India Ltd | 2588.43 | 0.94 |
| Somany Ceramics Limited | 2420.3 | 0.88 |
| Wakefit Innovations Limited | 2364.74 | 0.86 |
| Electronics Mart India Limited | 2293.42 | 0.83 |
| Orkla India Limited | 2293.19 | 0.83 |
| Westlife Foodworld Limited | 2285.03 | 0.83 |
| Go Fashion (India) Limited | 1957.02 | 0.71 |
| Metro Brands Limited | 1759.26 | 0.64 |
| Emami Limited | 1521.91 | 0.55 |
| Net Current Assets | 277.43 | 0.1 |
| Kwality Walls (India) Limited** | 277.17 | 0.1 |
| ICICI Prudential Asset Management Company Limited | 139.12 | 0.05 |
| TVS Motor Company Limited Preference Shares** | 40.74 | 0.01 |
| Cash Margin - CCIL | 34.54 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.52% |
| Automobile & Ancillaries | 23.54% |
| Retailing | 15.36% |
| Telecom | 6.6% |
| Chemicals | 4.34% |
| Alcohol | 3.41% |
| Aviation | 3.08% |
| Diamond & Jewellery | 2.52% |
| Agri | 2.31% |
| Miscellaneous | 2.04% |
| Consumer Durables | 1.9% |
| Textile | 1.35% |
| IT | 1.11% |
| Capital Goods | 0.96% |
| Construction Materials | 0.88% |
| Hospitality | 0.83% |
| Others | 0.23% |
| Finance | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -8.44 | -10.05 | -5.03 | 6.81 | 0 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -6.1 | -8.39 | -4.78 | 4.8 | 14.27 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -7.12 | -8.97 | -6.41 | 4.02 | 15.23 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -8.97 | -11.89 | -4.02 | 3.99 | 0 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -6.83 | -9.03 | -2.43 | 3.73 | 14.24 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | -6.13 | -9.06 | -4.24 | 3.44 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -6.76 | -9.23 | -4.87 | 2.98 | 17.57 |
| HSBC Consumption Fund - Regular Growth | 911.47 | -7.59 | -10.53 | -7.63 | 2.83 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -8.31 | -11.06 | -6.12 | 2.37 | 15.06 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -7.02 | -9.97 | -4.92 | 2.1 | 14.33 |
Other Funds From - Nippon India Consumption Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |