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Nippon India Consumption Fund (IDCW)

Fund Class : Equity - Media
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 100.00
NAV 08 Aug 2022 30.82 0.19
(0.62%)

NAV High-Low (in Rs)

ONE Mth 221.76
221.76
52-WEEk 169.23
221.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.8 7.45 11.29 18.17 25.67
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 100.00 (31 Dec 10)
Inception Date 16 Sep 04
Fund Manager Amar Kalkundrikar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.25 (Rs) 24-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 92.83
NCD 0.02
Net CA & Others 0.47
Reverse Repo 6.68
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 2.58
Automobiles - Motorcycles / Mopeds 2.95
Automobiles - Passenger Cars 3.81
Automobiles - Scooters And 3 - Wheelers 2.12
Banks - Private Sector 4.98
Breweries & Distilleries 5.96
Ceramics - Tiles / Sanitaryware 1.91
Cigarettes 7.04
› More
   As On 31 Jul 2022
Company Name
ITC 7.04
Westlife Develop 4.81
Hind. Unilever 4.40
Sapphire Foods 3.96
PVR 3.87
M & M 3.81
Godrej Consumer 3.77
Bharti Airtel 3.74
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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