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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Consumption Fund Payout of Income Distribution cum capital wdrl

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previously known as Nippon India Consumption DP until

39.787 (1.018%)
NAV on August 19, 2025
Category Equity:
Equity - Consumption
Total Assets 2,664 cr
Turnover Ratio 32.06%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.38%
  • 1Y: -1.49%
  • 3M: 3.29%
  • 3Y: 16.81%
  • 6M: 12.68%
  • 5Y: 22.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 5 years)
ISIN INF204K01AN1
Fund Family Nippon
P/E Ratio 41.77
P/B Ratio 8.37
Launch Date September 30, 2004
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 1.12
Beta 0.89
R-Squared 88.54
Info Ratio 0.01
Tracking Err 4.93
Sortino 1.122
Sharpe 0.756
Std Dev 13.742
Risk -
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.

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