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 ()	2,380.78

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	-1.14	0.10	11.65	-1.84	6.10	19.96	25.83	14.65

Holdings
Company Name	Hold %
Bharti Airtel	7.87
Hind. Unilever	6.57
M & M	6.09
ITC	5.31
Godrej Consumer	4.67
Avenue Super.	4.67
Berger Paints	3.50
United Spirits	3.39
Havells India	3.30
United Breweries	3.25
Tata Consumer	3.06
Eicher Motors	3.04
Sapphire Foods	2.86
Bajaj Auto	2.74
Interglobe Aviat	2.61
Eternal Ltd	2.57
Titan Company	2.44
FSN E-Commerce	2.41
Asian Paints	2.39
Page Industries	2.36
Jubilant Food.	2.36
Zydus Wellness	2.08
P & G Hygiene	2.02
Hyundai Motor I	1.91
Trent	1.66
Go Fashion (I)	1.40
Bata India	1.33
Electronics Mart	1.25
PB Fintech.	1.15
TVS Motor Co.	1.12
Vedant Fashions	1.10
Orient Electric	1.09
Somany Ceramics	1.09
Maruti Suzuki	1.03
Westlife Food	0.90
Metro Brands	0.66
TREPS	2.93
C C I	0.02
Net CA & Others	-0.20