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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Consumption Fund - Direct Plan - Growth Plan

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previously known as Reliance Consumption Dir Gr until

217.284 (-0.395%)
NAV on July 24, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,422 cr
Turnover Ratio 32.06%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.99%
  • 1Y: -3.27%
  • 3M: 4.30%
  • 3Y: 11.60%
  • 6M: 3.29%
  • 5Y: 14.62%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 5 years) Amber Singhania (Since 5 months)
ISIN INF204K01G52
Fund Family Nippon India
P/E Ratio 41.25
P/B Ratio 7.07
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 -0.26
Beta 0.96
R-Squared 93.02
Info Ratio -0.13
Tracking Err 4.35
Sortino 0.548
Sharpe 0.386
Std Dev 16.330
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.72%
Industrial 3.3%
Technology 2.94%
Basic Materials 5.81%
Consumer Cyclical 49.12%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 1.78%
Consumer Defensive 35.32%
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
Top Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata India Consumer Fund Direct Growth
53.559 3.71% 2,703 cr 0.63% High


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