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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Consumption Fund - Direct Plan - Bonus Plan

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previously known as Reliance Consumption Dir Bns until

229.564 (1.022%)
NAV on August 19, 2025
Category Equity:
Equity - Consumption
Total Assets 2,664 cr
Turnover Ratio 32.06%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.51%
  • 1Y: 0.53%
  • 3M: 3.66%
  • 3Y: 19.01%
  • 6M: 13.47%
  • 5Y: 24.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 5 years)
ISIN INF204K01G29
Fund Family Nippon
P/E Ratio 41.77
P/B Ratio 8.37
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 3.05
Beta 0.88
R-Squared 89.04
Info Ratio 0.47
Tracking Err 4.82
Sortino 1.370
Sharpe 0.900
Std Dev 13.613
Risk -
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.

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