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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Consumption Fund - Direct Plan Payout of Income Distribution cum capital wdrl
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: ₹53.563 (-0.559%)
NAV on September 03, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹2,514 cr
Turnover Ratio 32.06%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -4.21%
  • 1Y: Negative return: -6.11%
  • 3M: Positive return: 7.41%
  • 3Y: Positive return: 9.71%
  • 6M: Positive return: 6.25%
  • 5Y: Positive return: 12.36%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 6 years) Amber Singhania (Since 6 months)
ISIN INF204K01G37
Fund Family Nippon India
P/E Ratio 41.74
P/B Ratio 7.90
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -2.40
Beta 0.98
R-Squared 95.75
Info Ratio -0.83
Tracking Err 3.43
Sortino 0.454
Sharpe 0.321
Std Dev 16.550
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.57%
Industrial 3.04%
Technology 2.91%
Basic Materials 5.74%
Consumer Cyclical 49.46%
Utilities Services 0.0%
Healthcare Services 1.04%
Energy Services 0.00%
Communication Services 1.82%
Consumer Defensive 32.41%
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata India Consumer Fund Direct Growth
₹ 55.700 4.74% ₹ 2,815 cr 0.93% High
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Great Consumer Direct Plan Growth
₹ 112.062 -3.15% ₹ 4,732 cr 0.43% High


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