Nippon India Consumption Fund(G)
Scheme Returns
-1.56%
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) | -0.13 | 0.39 | -1.56 | -0.94 | 6.77 | 16.37 | 14.87 | 21.88 | 15.28 |
| 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
202.5586
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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 | 26450.48 | 9.44 |
| ITC Limited | 21383.49 | 7.63 |
| Maruti Suzuki India Limited | 19656.76 | 7.02 |
| Hindustan Unilever Limited | 18009.71 | 6.43 |
| Bharti Airtel Limited | 17775.53 | 6.35 |
| Eternal Limited | 11532.03 | 4.12 |
| Avenue Supermarts Limited | 11001.13 | 3.93 |
| InterGlobe Aviation Limited | 9463.33 | 3.38 |
| Asian Paints Limited | 9340.18 | 3.33 |
| Eicher Motors Limited | 9116.04 | 3.25 |
| FSN E-Commerce Ventures Limited | 8707.23 | 3.11 |
| Varun Beverages Limited | 7338.93 | 2.62 |
| Bajaj Auto Limited | 7236.72 | 2.58 |
| Zydus Wellness Limited | 6686.7 | 2.39 |
| Godrej Consumer Products Limited | 6445.08 | 2.3 |
| United Breweries Limited | 6444.34 | 2.3 |
| Titan Company Limited | 6437.88 | 2.3 |
| Tata Consumer Products Limited | 6221.2 | 2.22 |
| Sapphire Foods India Limited | 6147.71 | 2.19 |
| Trent Limited | 5936.08 | 2.12 |
| Triparty Repo | 5722.9 | 2.04 |
| Colgate Palmolive (India) Limited | 5288.32 | 1.89 |
| Procter & Gamble Hygiene and Health Care Limited | 4509.03 | 1.61 |
| Page Industries Limited | 4248.13 | 1.52 |
| Jubilant Foodworks Limited | 3928.11 | 1.4 |
| United Spirits Limited | 3565.4 | 1.27 |
| TVS Motor Company Limited | 3508.7 | 1.25 |
| Electronics Mart India Limited | 3358.31 | 1.2 |
| Berger Paints (I) Limited | 3105.4 | 1.11 |
| PB Fintech Limited | 2995.24 | 1.07 |
| Somany Ceramics Limited | 2777.39 | 0.99 |
| Havells India Limited | 2771.53 | 0.99 |
| Go Fashion (India) Limited | 2729.62 | 0.97 |
| Voltas Limited | 2689.18 | 0.96 |
| Orient Electric Limited | 2328.03 | 0.83 |
| Westlife Foodworld Limited | 1898.72 | 0.68 |
| Metro Brands Limited | 1645.15 | 0.59 |
| Emami Limited | 1538.61 | 0.55 |
| Orkla India Limited | 1015.87 | 0.36 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 40.37 | 0.01 |
| Cash Margin - CCIL | 37.13 | 0.01 |
| Net Current Assets | -933.74 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.38% |
| Automobile & Ancillaries | 23.55% |
| Retailing | 16.03% |
| Telecom | 6.35% |
| Chemicals | 4.44% |
| Alcohol | 3.57% |
| Aviation | 3.38% |
| Diamond & Jewellery | 2.3% |
| Agri | 2.22% |
| Miscellaneous | 2.04% |
| Consumer Durables | 1.79% |
| Textile | 1.52% |
| IT | 1.07% |
| Construction Materials | 0.99% |
| Capital Goods | 0.99% |
| Hospitality | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -1.94 | 1.59 | 11.76 | 11.79 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -2 | 0.06 | 7.22 | 8.16 | 17.61 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -1.53 | -0.35 | 4.35 | 7.8 | 15.3 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -0.75 | 0.35 | 4.18 | 7.28 | 16.39 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -1.19 | 1.18 | 7.05 | 7.23 | 14.95 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -1.56 | -0.94 | 3.41 | 6.77 | 16.37 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -1.36 | 0.68 | 4.87 | 6.32 | 17.02 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -0.72 | 0.86 | 7.56 | 5.72 | 19.48 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -1.36 | 0.4 | 5.78 | 5.52 | 16.07 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | -1.23 | 0.19 | 4.82 | 5.24 | 16.78 |
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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |