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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

59.069 (-0.297%)
NAV on December 26, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,783 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: -2.19%
  • 1Y: 3.63%
  • 3M: -1.26%
  • 3Y: 16.79%
  • 6M: -0.65%
  • 5Y: 19.69%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 5 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01G37
Fund Family Nippon India
P/E Ratio 41.96
P/B Ratio 8.14
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 0.03
Beta 0.90
R-Squared 89.71
Info Ratio -0.25
Tracking Err 4.58
Sortino 1.062
Sharpe 0.712
Std Dev 13.530
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.12%
Industrial 5.54%
Technology 0.29%
Basic Materials 5.09%
Consumer Cyclical 46.19%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 6.65%
Consumer Defensive 35.12%
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
Mirae
Mirae Asset Great Consumer Direct Plan Growth
113.773 5.31% 4,787 cr 0.41% High
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
128.630 5.11% 2,036 cr 0.79% Low
Best Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Great Consumer Direct Plan Growth
113.773 5.31% 4,787 cr 0.41% High
Baroda bnp paribas logo
Baroda BNP Paribas India Consumption Direct Growth
35.664 2.34% 1,553 cr 0.64% Below Average
Tata
Tata India Consumer Fund Direct Growth
52.377 0.06% 2,685 cr 0.69% Average


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