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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

37.905 (1.136%)
NAV on July 01, 2022
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 196 cr
Turnover Ratio 75.92%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -1.20%
  • 1Y: 11.84%
  • 3M: -2.96%
  • 3Y: 20.53%
  • 6M: -1.50%
  • 5Y: 12.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 1 year) Amar Kalkundrikar (Since over 1 year)
ISIN INF204K01G37
Fund Family Nippon India
P/E Ratio 36.89
P/B Ratio 6.28
Launch Date January 01, 2013
Benchmark IISL Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty India Consumption TR INR

Alpha 5.36
Beta 1.10
R-Squared 86.82
Info Ratio 0.88
Tracking Err 7.43
Sortino -
Sharpe -
Std Dev 19.893
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.48%
Industrial 5.78%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 37.25%
Utilities Services 0.0%
Healthcare Services 5.10%
Energy Services 0.00%
Communication Services 8.20%
Consumer Defensive 28.18%
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.

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