Nippon India Consumption Fund(IDCW)
Scheme Returns
-7.12%
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) | 0.48 | -0.82 | -7.12 | -6.92 | 26.25 | 18.13 | 26.73 | 22.67 | 15.68 |
| 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
40.0251
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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.
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 14997.18 | 7.23 |
| Hindustan Unilever Limited | 13349.16 | 6.44 |
| ITC Limited | 11731.2 | 5.66 |
| Mahindra & Mahindra Limited | 10668.63 | 5.15 |
| Triparty Repo | 9677.84 | 4.67 |
| Godrej Consumer Products Limited | 9413.87 | 4.54 |
| Jubilant Foodworks Limited | 7541.15 | 3.64 |
| Berger Paints (I) Limited | 7240.47 | 3.49 |
| United Breweries Limited | 6889.47 | 3.32 |
| United Spirits Limited | 6675.13 | 3.22 |
| Maruti Suzuki India Limited | 6615.85 | 3.19 |
| Havells India Limited | 6401.23 | 3.09 |
| Avenue Supermarts Limited | 5976.31 | 2.88 |
| Sapphire Foods India Limited | 5723.08 | 2.76 |
| Titan Company Limited | 5613.71 | 2.71 |
| Asian Paints Limited | 5577.74 | 2.69 |
| Eicher Motors Limited | 5474.67 | 2.64 |
| Procter & Gamble Hygiene and Health Care Limited | 5422.77 | 2.62 |
| Page Industries Limited | 5313.9 | 2.56 |
| Bajaj Auto Limited | 5114.88 | 2.47 |
| Zomato Limited | 5026.65 | 2.42 |
| Go Fashion (India) Limited | 4193.57 | 2.02 |
| Zydus Wellness Limited | 4176.7 | 2.01 |
| TVS Motor Company Limited | 4164.48 | 2.01 |
| Trent Limited | 3920.59 | 1.89 |
| Tata Consumer Products Limited | 3599.24 | 1.74 |
| Electronics Mart India Limited | 3554.46 | 1.71 |
| Bata India Limited | 3334.49 | 1.61 |
| Somany Ceramics Limited | 3145 | 1.52 |
| Orient Electric Limited | 2758.16 | 1.33 |
| PVR INOX Limited | 2669.34 | 1.29 |
| VST Industries Limited | 2556.49 | 1.23 |
| InterGlobe Aviation Limited | 2461.37 | 1.19 |
| Vedant Fashions Limited | 1978.37 | 0.95 |
| Westlife Foodworld Limited | 1755.45 | 0.85 |
| Marico Limited | 1600 | 0.77 |
| Dixon Technologies (India) Limited | 1265.54 | 0.61 |
| Ola Electric Mobility Ltd | 154.01 | 0.07 |
| Cash Margin - CCIL | 52.57 | 0.03 |
| Net Current Assets | -463.22 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 31.28% |
| Automobile & Ancillaries | 15.53% |
| Retailing | 10.94% |
| Telecom | 7.23% |
| Alcohol | 6.54% |
| Chemicals | 6.18% |
| Miscellaneous | 4.67% |
| Textile | 3.52% |
| Capital Goods | 3.09% |
| Diamond & Jewellery | 2.71% |
| Consumer Durables | 1.94% |
| Agri | 1.74% |
| Construction Materials | 1.52% |
| Media & Entertainment | 1.29% |
| Aviation | 1.19% |
| Hospitality | 0.85% |
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 |
|---|---|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -8.53 | -4.29 | 10.57 | 26.56 | 19.17 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -7.12 | -6.92 | 4.8 | 26.25 | 18.13 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -6.99 | -3.33 | 6.4 | 25.9 | 15.24 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | -7.94 | -5.53 | 6.27 | 25.5 | 10.96 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -5.42 | -1.7 | 12.43 | 23.68 | 16.51 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | -7.58 | -4.74 | 7.22 | 23.33 | 12.9 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -7.47 | -9.16 | 2.23 | 5.92 | 12.54 |
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 | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |