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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Consumption Dir DR until

58.440 (-0.700%)
NAV on July 28, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,640 cr
Turnover Ratio 43.39%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -1.97%
  • 1Y: -2.96%
  • 3M: 1.78%
  • 3Y: 19.23%
  • 6M: 7.82%
  • 5Y: 24.59%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 4 years) Amar Kalkundrikar (Since almost 5 years)
ISIN INF204K01G45
Fund Family Nippon India
P/E Ratio 42.55
P/B Ratio 8.49
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 2.88
Beta 0.89
R-Squared 90.47
Info Ratio 0.34
Tracking Err 4.90
Sortino 1.779
Sharpe 1.082
Std Dev 14.788
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.2%
Industrial 8.24%
Technology 0.0%
Basic Materials 5.7%
Consumer Cyclical 44.27%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 7.90%
Consumer Defensive 32.69%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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