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Wednesday, January 22, 2025 10:34:00 AM SENSEX  : 76205.04  [+366.68]     -  Adani Ports : 1103.05   [-3.05]      Asian Paints : 2255.85   [-3.80]      Axis Bank : 971.05   [+1.30]      Bajaj Finance : 7304.00   [+16.95]      Bajaj Finserv : 1723.90   [+8.35]      Bharti Airtel : 1637.00   [+11.10]      HCL Technologies : 1815.50   [+13.80]      HDFC Bank : 1645.15   [+3.40]      Hind. Unilever : 2345.20   [+4.80]      ICICI Bank : 1204.80   [+8.70]      IndusInd Bank : 959.85   [-0.50]      Infosys : 1830.20   [+30.40]      ITC : 441.20   [+3.95]      Kotak Mah. Bank : 1908.25   [+14.85]      Larsen & Toubro : 3543.80   [+7.75]      M & M : 2822.65   [+1.15]      Maruti Suzuki : 11950.00   [+67.70]      Nestle India : 2205.20   [+9.30]      NTPC : 324.80   [+0.55]      Power Grid Corpn : 298.25   [-4.05]      Reliance Industr : 1280.10   [+7.15]      St Bk of India : 755.95   [-3.05]      Sun Pharma.Inds. : 1785.85   [+24.05]      Tata Motors : 745.50   [-14.45]      Tata Steel : 129.40   [-0.25]      TCS : 4111.25   [+76.90]      Tech Mahindra : 1655.75   [+15.50]      Titan Company : 3370.25   [+17.40]      UltraTech Cem. : 10779.00   [+113.10]      Zomato Ltd : 210.10   [-4.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Consumption Fund (IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Media
Launch Date : 16-Sep-2004
Fund Manager : Amar Kalkundrikar
Net Assets:(Rs cr) 2161.10
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 39.52
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 30 % NA
Date 23-Jan-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.45 -2.15 -8.80 -6.10 13.24 18.16 21.25 14.73
Category Avg 1.26 -2.30 -7.14 -2.00 19.94 19.03 22.21 9.27
Category Best 2.09 -0.30 -5.13 4.69 24.46 19.77 22.95 29.26
Category Worst 0.80 -5.67 -8.92 -10.11 14.75 18.28 21.38 -8.60
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecomm-Service 153.22 965000 7.09
Hind. Unilever FMCG 135.66 583000 6.28
M & M Automobile 135.18 449552 6.26
ITC Tobacco Products 116.08 2400000 5.37
Godrej Consumer FMCG 95.48 882401 4.42
Jubilant Food. Quick Service Restaurant 94.02 1309227 4.35
Havells India Consumer Durables 82.18 490569 3.80
United Spirits Alcoholic Beverages 74.87 460640 3.46
United Breweries Alcoholic Beverages 73.03 358537 3.38
Sapphire Foods Quick Service Restaurant 70.82 2149174 3.28
Avenue Super. Retail 69.22 194324 3.20
Berger Paints Paints/Varnish 63.14 1407659 2.92
Page Industries Readymade Garments/ Apparells 58.50 12311 2.71
Tata Consumer Plantation & Plantation Products 57.08 624009 2.64
Titan Company Diamond, Gems and Jewellery 55.90 171828 2.59
Zydus Wellness FMCG 55.31 280600 2.56
Bajaj Auto Automobile 54.55 62000 2.52
Eicher Motors Automobile 53.93 111850 2.50
P & G Hygiene FMCG 49.58 33695 2.29
Zomato Ltd E-Commerce/App based Aggregator 45.30 1629277 2.10
Asian Paints Paints/Varnish 43.35 190000 2.01
TVS Motor Co. Automobile 42.40 179000 1.96
Go Fashion (I) Textiles 40.12 423689 1.86
Trent Retail 39.18 55000 1.81
Somany Ceramics Ceramic Products 38.67 605227 1.79
Bata India Leather 35.89 261053 1.66
Interglobe Aviat Air Transport Service 34.49 75737 1.60
Electronics Mart Retail 32.43 1973165 1.50
Vedant Fashions Readymade Garments/ Apparells 31.41 243538 1.45
Orient Electric Consumer Durables 25.96 1114635 1.20
FSN E-Commerce E-Commerce/App based Aggregator 25.68 1568076 1.19
VST Industries Tobacco Products 24.86 739405 1.15
PVR Inox Entertainment 22.18 170000 1.03
Westlife Food Quick Service Restaurant 22.03 278004 1.02
PB Fintech. IT - Software 19.64 93113 0.91
Dixon Technolog. Consumer Durables 17.60 9812 0.81
Metro Brands Leather 9.22 75743 0.43
Vishal Mega Mart Trading 3.95 370880 0.18
TREPS Debt Others 64.63 0 2.99
Net CA & Others Debt Others -5.98 0 -0.29
C C I Debt Others 0.38 0 0.02
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8620 4.0194 0.9128 2.2850 0.0929
 
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