Nippon India Consumption Fund(IDCW)
Scheme Returns
-1.79%
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) | 0.96 | -0.26 | -1.79 | -6.56 | 15.85 | 18.31 | 20.90 | 21.25 | 15.43 |
| 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
39.7217
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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 | 15321.79 | 7.09 |
| Hindustan Unilever Limited | 13565.54 | 6.28 |
| Mahindra & Mahindra Limited | 13518.48 | 6.26 |
| ITC Limited | 11607.6 | 5.37 |
| Godrej Consumer Products Limited | 9548.02 | 4.42 |
| Jubilant Foodworks Limited | 9401.56 | 4.35 |
| Havells India Limited | 8217.52 | 3.8 |
| United Spirits Limited | 7487.47 | 3.46 |
| United Breweries Limited | 7303.4 | 3.38 |
| Sapphire Foods India Limited | 7081.53 | 3.28 |
| Avenue Supermarts Limited | 6921.53 | 3.2 |
| Triparty Repo | 6463.15 | 2.99 |
| Berger Paints (I) Limited | 6314.05 | 2.92 |
| Page Industries Limited | 5849.5 | 2.71 |
| Tata Consumer Products Limited | 5707.81 | 2.64 |
| Titan Company Limited | 5589.82 | 2.59 |
| Zydus Wellness Limited | 5531.33 | 2.56 |
| Bajaj Auto Limited | 5455.13 | 2.52 |
| Eicher Motors Limited | 5393.3 | 2.5 |
| Procter & Gamble Hygiene and Health Care Limited | 4957.88 | 2.29 |
| Zomato Limited | 4530.2 | 2.1 |
| Asian Paints Limited | 4334.57 | 2.01 |
| TVS Motor Company Limited | 4239.62 | 1.96 |
| Go Fashion (India) Limited | 4011.7 | 1.86 |
| Trent Limited | 3917.84 | 1.81 |
| Somany Ceramics Limited | 3867.4 | 1.79 |
| Bata India Limited | 3589.22 | 1.66 |
| InterGlobe Aviation Limited | 3449.25 | 1.6 |
| Electronics Mart India Limited | 3242.7 | 1.5 |
| Vedant Fashions Limited | 3140.79 | 1.45 |
| Orient Electric Limited | 2596.32 | 1.2 |
| FSN E-Commerce Ventures Limited | 2567.88 | 1.19 |
| VST Industries Limited | 2485.88 | 1.15 |
| PVR INOX Limited | 2218.33 | 1.03 |
| Westlife Foodworld Limited | 2203.04 | 1.02 |
| PB Fintech Limited | 1963.61 | 0.91 |
| Dixon Technologies (India) Limited | 1759.91 | 0.81 |
| Metro Brands Limited | 921.68 | 0.43 |
| Vishal Mega Mart Limited | 394.73 | 0.18 |
| Cash Margin - CCIL | 37.69 | 0.02 |
| Net Current Assets | -598.35 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 31.36% |
| Automobile & Ancillaries | 13.24% |
| Retailing | 12.27% |
| Telecom | 7.09% |
| Alcohol | 6.84% |
| Chemicals | 4.93% |
| Textile | 4.16% |
| Capital Goods | 3.8% |
| Miscellaneous | 2.99% |
| Agri | 2.64% |
| Diamond & Jewellery | 2.59% |
| Consumer Durables | 2.02% |
| Construction Materials | 1.79% |
| Aviation | 1.6% |
| Media & Entertainment | 1.03% |
| Hospitality | 1.02% |
| IT | 0.91% |
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 |
|---|---|---|---|---|---|---|
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | -3.79 | -8.32 | -5.81 | 18.39 | 11.37 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -4.18 | -5.96 | -2.54 | 17.03 | 16.95 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -3.91 | -7.79 | -3.36 | 16.77 | 15.19 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -4.24 | -7.47 | -3.38 | 16.7 | 18.42 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -1.79 | -6.56 | -6.84 | 15.85 | 18.31 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | -3.63 | -7.62 | -5.34 | 15.1 | 13.53 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 0.77 | -6.05 | -7.94 | 0.96 | 13.2 |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |