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Scheme Profile

Nippon India Consumption Fund (G)

71.056
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Consumption Fund (G)
AMC Nippon Life India Asset Management Ltd
Type Open
Category Equity - Media
Launch Date 16-Sep-2004
Fund Manager Sailesh Raj Bhan
Net Assets(Rs Cr.) 83.80
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.16 5.90 26.92 -0.20 13.71 6.52 5.38 13.15
Category Avg 4.81 8.97 29.39 6.86 17.67 6.00 6.84 10.91
Category Best 5.78 13.58 33.20 17.69 24.55 7.36 10.29 13.21
Category Worst 4.16 5.89 26.92 -0.20 12.73 4.41 2.79 8.74

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Bharti Airtel 10.01
ITC 9.90
M & M 7.81
Asian Paints 6.32
Maruti Suzuki 5.61
Dixon Technolog. 5.56
Hind. Unilever 4.95
Tata Consumer 4.80
Hero Motocorp 4.20
Avenue Super. 4.16

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 71.06
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1% if redeemed or switchd out on or efore 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.

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  1,81,048.09(Jun 30 , 2020)
Type  Indian Private
Address:  4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.  022-68087000
Fax:  022-68087097
E-mail:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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