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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl

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previously known as Nippon India Consumption Dir DP until

NAV on November 06, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹2,255 cr
Turnover Ratio 40.95%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 4.75%
  • 1Y: Negative return: -3.97%
  • 3M: Negative return: -3.52%
  • 3Y: Positive return: 9.89%
  • 6M: Positive return: 3.27%
  • 5Y: Positive return: 11.67%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 6 years) Amber Singhania (Since 8 months)
ISIN INF204K01G37
Fund Family Nippon India
P/E Ratio 38.61
P/B Ratio 7.23
Launch Date January 01, 2013
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 -2.66
Beta 0.98
R-Squared 96.06
Info Ratio -0.88
Tracking Err 3.40
Sortino 0.248
Sharpe 0.180
Std Dev 17.146
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 55.995 6.30% ₹ 2,723 cr 0.92% High
₹ 114.175 -0.43% ₹ 4,455 cr 0.67% High

Best Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 55.995 6.30% ₹ 2,723 cr 0.92% High


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