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| Nippon India Consumption Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Consumption Fund - Direct (IDCW) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Media |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Kinjal Desai |
| Net Assets:(Rs in Cr) |
2185.89 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-Apr-26 |
| NAV [Rs] : |
51.29 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% if redeemed or switched out on or before 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 |
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| Ratio |
42.5 % |
NA |
| Date |
08-Jan-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
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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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9342 |
4.4556 |
0.3693 |
-1.2882 |
-0.0511 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| M & M |
7.90 |
| Maruti Suzuki |
6.84 |
| ITC |
6.17 |
| Bharti Airtel |
6.04 |
| Eternal |
5.94 |
| Hind. Unilever |
5.09 |
| Bajaj Auto |
4.13 |
| Asian Paints |
3.19 |
| Varun Beverages |
3.18 |
| Trent |
3.11 |
| Titan Company |
3.11 |
| Zydus Wellness |
2.65 |
| Interglobe Aviat |
2.64 |
| Godrej Consumer |
2.60 |
| United Breweries |
2.53 |
| FSN E-Commerce |
2.53 |
| Tata Consumer |
2.48 |
| Nestle India |
2.17 |
| Avenue Super. |
2.01 |
| Bluestone Jewel |
2.01 |
| Radico Khaitan |
1.87 |
| LG Electronics |
1.84 |
| PB Fintech. |
1.65 |
| TVS Motor Co. |
1.54 |
| Page Industries |
1.50 |
| Sapphire Foods |
1.48 |
| United Spirits |
1.39 |
| Jubilant Food. |
1.30 |
| Voltas |
1.13 |
| Swiggy |
1.10 |
| Berger Paints |
1.07 |
| Orkla India |
1.06 |
| AWL Agri Busine. |
1.01 |
| Colgate-Palmoliv |
0.97 |
| Pidilite Inds. |
0.91 |
| Westlife Food |
0.90 |
| Electronics Mart |
0.90 |
| Wakefit Innovati |
0.89 |
| Emami |
0.52 |
| Go Fashion (I) |
0.45 |
| Kwality Wall's |
0.07 |
| ICICI AMC |
0.07 |
| TREPS |
0.80 |
| Net CA & Others |
-0.75 |
| C C I |
0.01 |
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