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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

61.318 (-0.072%)
NAV on October 20, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,802 cr
Turnover Ratio 32.06%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.97%
  • 1Y: 0.63%
  • 3M: 3.58%
  • 3Y: 17.18%
  • 6M: 7.84%
  • 5Y: 25.26%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 5 years)
ISIN INF204K01G45
Fund Family Nippon India
P/E Ratio 41.98
P/B Ratio 8.26
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 0.78
Beta 0.90
R-Squared 90.21
Info Ratio -0.03
Tracking Err 4.47
Sortino 1.167
Sharpe 0.782
Std Dev 13.509
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.05%
Industrial 7.18%
Technology 0.0%
Basic Materials 4.31%
Consumer Cyclical 45.52%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 5.99%
Consumer Defensive 35.95%
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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