Nippon India Consumption Fund(IDCW)
Scheme Returns
-0.85%
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) | -1.68 | -3.75 | -0.85 | -9.79 | 4.70 | 14.15 | 14.30 | 14.92 | 14.39 |
| 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
32.8296
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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 | 23411.81 | 9.29 |
| Maruti Suzuki India Limited | 17729.46 | 7.03 |
| Bharti Airtel Limited | 17033.19 | 6.76 |
| ITC Limited | 16387.99 | 6.5 |
| Hindustan Unilever Limited | 16361.1 | 6.49 |
| Eternal Limited | 12966.14 | 5.14 |
| Bajaj Auto Limited | 9855.77 | 3.91 |
| Varun Beverages Limited | 8527.92 | 3.38 |
| FSN E-Commerce Ventures Limited | 8328.2 | 3.3 |
| Asian Paints Limited | 7819.13 | 3.1 |
| Trent Limited | 7815.28 | 3.1 |
| Titan Company Limited | 6834.29 | 2.71 |
| InterGlobe Aviation Limited | 6738.33 | 2.67 |
| Godrej Consumer Products Limited | 6649.62 | 2.64 |
| Avenue Supermarts Limited | 6471.2 | 2.57 |
| Zydus Wellness Limited | 6090.93 | 2.42 |
| Tata Consumer Products Limited | 6055.13 | 2.4 |
| Nestle India Limited | 5377.29 | 2.13 |
| United Breweries Limited | 5265.12 | 2.09 |
| Sapphire Foods India Limited | 4073.76 | 1.62 |
| LG Electronics India Ltd | 4073.62 | 1.62 |
| TVS Motor Company Limited | 3677.4 | 1.46 |
| Page Industries Limited | 3402.11 | 1.35 |
| United Spirits Limited | 3394.03 | 1.35 |
| Jubilant Foodworks Limited | 3265.81 | 1.3 |
| Eicher Motors Limited | 2843.23 | 1.13 |
| PB Fintech Limited | 2775.64 | 1.1 |
| Net Current Assets | 2750.87 | 1.09 |
| Berger Paints (I) Limited | 2651.71 | 1.05 |
| Voltas Limited | 2580.92 | 1.02 |
| Colgate Palmolive (India) Limited | 2495.14 | 0.99 |
| Wakefit Innovations Limited | 2336.66 | 0.93 |
| Somany Ceramics Limited | 2314.78 | 0.92 |
| Triparty Repo | 2163.09 | 0.86 |
| Orkla India Limited | 2123.62 | 0.84 |
| Electronics Mart India Limited | 2026.41 | 0.8 |
| Westlife Foodworld Limited | 2010.28 | 0.8 |
| Go Fashion (India) Limited | 1642.43 | 0.65 |
| Emami Limited | 1392.93 | 0.55 |
| Radico Khaitan Limited | 967.21 | 0.38 |
| Bluestone Jewellery and Lifestyle Limited | 917.41 | 0.36 |
| Kwality Walls (India) Limited** | 277.17 | 0.11 |
| ICICI Prudential Asset Management Company Limited | 155.41 | 0.06 |
| TVS Motor Company Limited Preference Shares** | 40.89 | 0.02 |
| Cash Margin - CCIL | 4.68 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.9% |
| Automobile & Ancillaries | 22.82% |
| Retailing | 15.57% |
| Telecom | 6.76% |
| Chemicals | 4.15% |
| Alcohol | 3.82% |
| Diamond & Jewellery | 3.08% |
| Aviation | 2.67% |
| Consumer Durables | 2.64% |
| Agri | 2.4% |
| Textile | 1.35% |
| Others | 1.11% |
| IT | 1.1% |
| Construction Materials | 0.92% |
| Miscellaneous | 0.86% |
| Hospitality | 0.8% |
| Finance | 0.06% |
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 | 0.2 | -7.92 | -6.93 | 10.35 | 14.49 |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | -0.03 | -7.02 | -6.79 | 9.72 | 14.52 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 0.83 | -7.44 | -5.69 | 9.63 | 15.5 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -0.85 | -9.79 | -11.02 | 4.7 | 14.15 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -0.64 | -10.1 | -9.98 | 3.97 | 14.47 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 0.47 | -7.27 | -9.21 | 3.46 | 12.43 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 0.59 | -8.07 | -11.23 | -0.47 | 4.19 |
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 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |