Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Consumption Fund - Direct Plan - Growth Plan

Add To Compare

previously known as Reliance Consumption Dir Gr until

NAV on September 23, 2021
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 169 cr
Turnover Ratio 75.92%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 8.86%
  • 1Y: 67.21%
  • 3M: 15.38%
  • 3Y: 22.55%
  • 6M: 27.71%
  • 5Y: 14.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since 11 months) Amar Kalkundrikar (Since 11 months)
ISIN INF204K01G52
Fund Family Nippon India
P/E Ratio 40.11
P/B Ratio 8.83
Launch Date January 01, 2013
Benchmark IISL Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty India Consumption TR INR

Alpha 7.42
Beta 1.07
R-Squared 91.57
Info Ratio 1.33
Tracking Err 6.25
Sortino 0.941
Sharpe 0.676
Std Dev 20.947
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.93%
Industrial 3.5%
Technology 0.0%
Basic Materials 2.62%
Consumer Cyclical 30.23%
Utilities Services 1.08%
Healthcare Services 0.98%
Energy Services 0.00%
Communication Services 4.81%
Consumer Defensive 38.87%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The scheme seeks to achieve its investment objective by investing at least 80% of its net assets in equity/ equity related instruments of the companies that are likely to benefit directly or indirectly from domestic consumption led demand. The Scheme may also invest some portion of the investible funds in equity and equity related securities of companies other than those engaged in domestic consumption space. The Scheme may also invest some portion of the investible funds in debt and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-


Other plans of Nippon India Consumption


Other Equity funds by Nippon India