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Nippon India Consumption Fund - Direct (IDCW)

Fund Class : Equity - Media
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 106.67
NAV 18 Oct 2021 41.87 -0.04
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 174.74
174.74
52-WEEk 92.04
174.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.17 5.11 34.27 71.61 26.72
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

Competitors of Nippon India Consumption Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 1.98 2.29 12.49 21.24 51.26
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 106.67 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amar Kalkundrikar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.33 (Rs) 19-01-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 92.65
NCD 0.02
Reverse Repo 7.51
Rights 0.05
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   As On 30 Sep 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.63
Automobiles - Passenger Cars 0.84
Automobiles - Scooters And 3 - Wheelers 2.41
Banks - Private Sector 2.83
Breweries & Distilleries 10.69
Cables - Power 2.05
Ceramics - Tiles / Sanitaryware 0.65
Cigarettes 6.82
› More
   As On 30 Sep 2021
Company Name
Hind. Unilever 7.58
ITC 6.82
SBI Life Insuran 4.31
SBI Cards 4.24
Westlife Develop 4.22
Godrej Consumer 4.13
United Spirits 4.05
United Breweries 3.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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