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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl

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previously known as Nippon India Consumption DR until

34.552 (0.912%)
NAV on February 09, 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: -1.29%
  • 1Y: -0.27%
  • 3M: -4.98%
  • 3Y: 14.51%
  • 6M: -2.83%
  • 5Y: 15.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 5 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01AO9
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 -2.59
Beta 0.93
R-Squared 90.58
Info Ratio -0.84
Tracking Err 4.47
Sortino 0.708
Sharpe 0.503
Std Dev 14.201
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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125.610 6.37% 1,910 cr 0.79% Low
Mirae
Mirae Asset Great Consumer Direct Plan Growth
110.023 5.47% 4,754 cr 0.42% High


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