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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Consumption Fund - Bonus
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Consumption Fund - Bonus

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previously known as Reliance Consumption Bns until

NAV: ₹191.644 (0.702%)
NAV on November 06, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹2,255 cr
Turnover Ratio 40.95%
Expense Ratio 2.19%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 4.64%
  • 1Y: Negative return: -4.65%
  • 3M: Negative return: -3.83%
  • 3Y: Positive return: 8.93%
  • 6M: Positive return: 2.60%
  • 5Y: Positive return: 10.62%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 6 years) Amber Singhania (Since 8 months)
ISIN INF204K01AP6
Fund Family Nippon
P/E Ratio 38.61
P/B Ratio 7.23
Launch Date September 30, 2004
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -3.52
Beta 0.98
R-Squared 96.17
Info Ratio -1.18
Tracking Err 3.34
Sortino 0.175
Sharpe 0.128
Std Dev 17.010
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.44%
Industrial 3.26%
Technology 3.18%
Basic Materials 5.62%
Consumer Cyclical 47.47%
Utilities Services 0.0%
Healthcare Services 1.01%
Energy Services 0.00%
Communication Services 1.80%
Consumer Defensive 33.23%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

View Factsheet

Top Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata India Consumer Fund Direct Growth
₹ 55.995 6.30% ₹ 2,723 cr 0.92% High
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Great Consumer Direct Plan Growth
₹ 114.175 -0.43% ₹ 4,455 cr 0.67% High

Best Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata India Consumer Fund Direct Growth
₹ 55.995 6.30% ₹ 2,723 cr 0.92% High


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Visit AMC website to read all scheme related documents Nippon Fund