Nippon India Consumption Fund (B) | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Consumption Fund (B) |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 16-Sep-04 |
Fund Manager | Amar Kalkundrikar |
Net Assets ( Cr.) | 2,161.10 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.13 | -3.45 | -8.56 | -5.87 | 15.50 | 17.57 | 21.52 | 15.58 |
Category Avg | -0.64 | -5.76 | -6.74 | -4.01 | 17.69 | 15.64 | 20.51 | 14.50 |
Category Best | 3.86 | 1.05 | 6.45 | 17.93 | 41.43 | 32.02 | 35.52 | 56.15 |
Category Worst | -3.55 | -11.96 | -14.34 | -19.71 | -1.31 | -1.56 | 2.00 | -13.19 |
Holdings | |
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Comapany Name | Hold % |
Bharti Airtel | 7.09 |
Hind. Unilever | 6.28 |
M & M | 6.26 |
ITC | 5.37 |
Godrej Consumer | 4.42 |
Jubilant Food. | 4.35 |
Havells India | 3.80 |
United Spirits | 3.46 |
United Breweries | 3.38 |
Sapphire Foods | 3.28 |
Avenue Super. | 3.20 |
Berger Paints | 2.92 |
Page Industries | 2.71 |
Tata Consumer | 2.64 |
Titan Company | 2.59 |
Zydus Wellness | 2.56 |
Bajaj Auto | 2.52 |
Eicher Motors | 2.50 |
P & G Hygiene | 2.29 |
Zomato Ltd | 2.10 |
Asian Paints | 2.01 |
TVS Motor Co. | 1.96 |
Go Fashion (I) | 1.86 |
Trent | 1.81 |
Somany Ceramics | 1.79 |
Bata India | 1.66 |
Interglobe Aviat | 1.60 |
Electronics Mart | 1.50 |
Vedant Fashions | 1.45 |
Orient Electric | 1.20 |
FSN E-Commerce | 1.19 |
VST Industries | 1.15 |
PVR Inox | 1.03 |
Westlife Food | 1.02 |
PB Fintech. | 0.91 |
Dixon Technolog. | 0.81 |
Metro Brands | 0.43 |
Vishal Mega Mart | 0.18 |
TREPS | 2.99 |
C C I | 0.02 |
Net CA & Others | -0.29 |