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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

34.678 (-0.629%)
NAV on January 16, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,761 cr
Turnover Ratio 32.06%
Expense Ratio 1.94%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -2.90%
  • 1Y: 0.41%
  • 3M: -6.71%
  • 3Y: 14.40%
  • 6M: -4.70%
  • 5Y: 16.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 5 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01AN1
Fund Family Nippon
P/E Ratio 41.51
P/B Ratio 8.06
Launch Date September 30, 2004
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -2.24
Beta 0.91
R-Squared 89.84
Info Ratio -0.83
Tracking Err 4.45
Sortino 0.929
Sharpe 0.633
Std Dev 13.469
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.19%
Industrial 5.03%
Technology 0.96%
Basic Materials 4.44%
Consumer Cyclical 46.84%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 6.75%
Consumer Defensive 34.79%
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.

View Factsheet
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Mirae
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109.408 4.24% 4,787 cr 0.42% High


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