Nippon India Consumption Fund(IDCW)
Scheme Returns
9.01%
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(IDCW) | 0.05 | 3.31 | 9.01 | -0.80 | -4.59 | 14.32 | 13.17 | 16.28 | 14.43 |
| 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.)
5,376.19
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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
33.7462
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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 | 17263.51 | 7.9 |
| Maruti Suzuki India Limited | 14944.78 | 6.84 |
| ITC Limited | 13484.69 | 6.17 |
| Bharti Airtel Limited | 13207.05 | 6.04 |
| Eternal Limited | 12977.05 | 5.94 |
| Hindustan Unilever Limited | 11122 | 5.09 |
| Bajaj Auto Limited | 9017.81 | 4.13 |
| Asian Paints Limited | 6971.94 | 3.19 |
| Varun Beverages Limited | 6950.82 | 3.18 |
| Trent Limited | 6804.28 | 3.11 |
| Titan Company Limited | 6789.61 | 3.11 |
| Zydus Wellness Limited | 5792.7 | 2.65 |
| InterGlobe Aviation Limited | 5781.05 | 2.64 |
| Godrej Consumer Products Limited | 5674.16 | 2.6 |
| FSN E-Commerce Ventures Limited | 5530.98 | 2.53 |
| United Breweries Limited | 5521.47 | 2.53 |
| Tata Consumer Products Limited | 5419.12 | 2.48 |
| Nestle India Limited | 4741.25 | 2.17 |
| Bluestone Jewellery and Lifestyle Limited | 4401.23 | 2.01 |
| Avenue Supermarts Limited | 4389.44 | 2.01 |
| Radico Khaitan Limited | 4089.59 | 1.87 |
| LG Electronics India Ltd | 4013.46 | 1.84 |
| PB Fintech Limited | 3609.52 | 1.65 |
| TVS Motor Company Limited | 3363.8 | 1.54 |
| Page Industries Limited | 3276.32 | 1.5 |
| Sapphire Foods India Limited | 3232.79 | 1.48 |
| United Spirits Limited | 3035.85 | 1.39 |
| Jubilant Foodworks Limited | 2852.21 | 1.3 |
| Voltas Limited | 2473.83 | 1.13 |
| Swiggy Limited | 2412.43 | 1.1 |
| Berger Paints (I) Limited | 2348.67 | 1.07 |
| Orkla India Limited | 2319.41 | 1.06 |
| AWL Agri Business Limited | 2202.6 | 1.01 |
| Colgate Palmolive (India) Limited | 2110.99 | 0.97 |
| Pidilite Industries Limited | 1983.45 | 0.91 |
| Westlife Foodworld Limited | 1961.97 | 0.9 |
| Electronics Mart India Limited | 1958.61 | 0.9 |
| Wakefit Innovations Limited | 1948.95 | 0.89 |
| Triparty Repo | 1739.57 | 0.8 |
| Emami Limited | 1132.65 | 0.52 |
| Go Fashion (India) Limited | 989.73 | 0.45 |
| Kwality Walls (India) Limited | 154.92 | 0.07 |
| ICICI Prudential Asset Management Company Limited | 146.46 | 0.07 |
| Cash Margin - CCIL | 13.69 | 0.01 |
| Net Current Assets | -1567.02 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.15% |
| Automobile & Ancillaries | 20.4% |
| Retailing | 16.04% |
| Telecom | 6.04% |
| Alcohol | 5.79% |
| Chemicals | 5.17% |
| Diamond & Jewellery | 5.12% |
| Consumer Durables | 2.97% |
| Aviation | 2.64% |
| Agri | 2.48% |
| IT | 1.65% |
| Textile | 1.5% |
| Hospitality | 0.9% |
| Miscellaneous | 0.8% |
| Finance | 0.07% |
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 |
| Nippon India Consumption Fund | 24-01-2025 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 8.7 | -1.07 | -7.76 | 0.47 | 14.12 |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | 8 | -1.54 | -8.12 | -1.5 | 13.89 |
| Canara Robeco Consumption Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 8.82 | -0.71 | -7.29 | -1.61 | 14.87 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 10.05 | 1.47 | -6.41 | -4.59 | 12.74 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 9.01 | -0.8 | -9.25 | -4.59 | 14.32 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 8.07 | -1.79 | -11.56 | -4.92 | 14.18 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 8.1 | -1.75 | -10.89 | -9.66 | 2.92 |
Other Funds From - Nippon India Consumption Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |