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| Summary Info |
| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Consumption Fund - Direct (G) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Media |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Amar Kalkundrikar |
| Net Assets:(Rs in cr) |
769.25 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-May-24 |
| NAV [Rs] : |
198.25 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% if redeemed or switchd out on or efore completion of 1 Months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| Bharti Airtel |
9.02 |
| ITC |
6.54 |
| Maruti Suzuki |
5.67 |
| Hind. Unilever |
5.22 |
| Avenue Super. |
4.91 |
| Godrej Consumer |
4.47 |
| United Breweries |
4.32 |
| M & M |
4.20 |
| Havells India |
3.89 |
| Bajaj Auto |
3.88 |
| Tata Consumer |
3.60 |
| Eicher Motors |
3.59 |
| Trent |
3.15 |
| Jubilant Food. |
3.14 |
| Voltas |
3.12 |
| Marico |
2.90 |
| United Spirits |
2.83 |
| Page Industries |
2.76 |
| Zomato Ltd |
2.74 |
| Somany Ceramics |
2.16 |
| Sapphire Foods |
1.89 |
| Kajaria Ceramics |
1.88 |
| TVS Motor Co. |
1.67 |
| VST Industries |
1.65 |
| Zydus Wellness |
1.36 |
| HDFC Bank |
1.33 |
| Apollo Hospitals |
1.24 |
| Electronics Mart |
1.17 |
| Westlife Food |
1.11 |
| Aditya Bir. Fas. |
1.03 |
| Indian Hotels Co |
0.97 |
| TREPS |
2.92 |
| Net CA & Others |
-0.35 |
| C C I |
0.02 |
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