Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Consumption Fund - Direct Plan - Growth Plan
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

208.041 (-0.435%)
NAV on January 22, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,161 cr
Turnover Ratio 43.39%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -2.45%
  • 1Y: 14.26%
  • 3M: -7.40%
  • 3Y: 19.47%
  • 6M: -6.19%
  • 5Y: 22.76%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 4 years) Amar Kalkundrikar (Since over 4 years)
ISIN INF204K01G52
Fund Family Nippon India
P/E Ratio 46.51
P/B Ratio 8.64
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 4.00
Beta 0.86
R-Squared 82.92
Info Ratio 0.46
Tracking Err 6.14
Sortino 1.777
Sharpe 1.024
Std Dev 13.972
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.93%
Industrial 7.39%
Technology 0.84%
Basic Materials 5.07%
Consumer Cyclical 41.69%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 8.34%
Consumer Defensive 35.73%
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.

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

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund