Nippon India Consumption Fund (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Consumption Fund (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	16-Sep-04
Fund Manager	Amar Kalkundrikar
Net Assets ()	2,418.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	30.0%	0.0
Date	23-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.59	0.91	8.59	2.76	1.72	23.43	25.17	14.69

Holdings
Company Name	Hold %
Bharti Airtel	7.71
Hind. Unilever	6.48
M & M	6.10
ITC	5.42
Godrej Consumer	4.49
Avenue Super.	4.38
Berger Paints	3.59
United Spirits	3.24
Havells India	3.10
United Breweries	2.93
Bajaj Auto	2.90
Eicher Motors	2.87
Sapphire Foods	2.83
Interglobe Aviat	2.61
Eternal Ltd	2.59
Titan Company	2.53
FSN E-Commerce	2.48
Tata Consumer	2.44
Zydus Wellness	2.26
Asian Paints	2.19
Hyundai Motor I	2.04
Page Industries	1.98
P & G Hygiene	1.90
Jubilant Food.	1.78
Trent	1.78
Go Fashion (I)	1.49
Bata India	1.36
Maruti Suzuki	1.32
PB Fintech.	1.22
Somany Ceramics	1.20
TVS Motor Co.	1.15
Electronics Mart	1.11
Vedant Fashions	1.10
Orient Electric	1.05
Westlife Food	0.89
Metro Brands	0.73
TREPS	4.90
C C I	0.00
Net CA & Others	-0.14