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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl
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

NAV: ₹36.036 (0.174%)
NAV on August 13, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹2,514 cr
Turnover Ratio 32.06%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 5.04%
  • 1Y: Positive return: 0.18%
  • 3M: Positive return: 10.26%
  • 3Y: Positive return: 10.53%
  • 6M: Positive return: 5.13%
  • 5Y: Positive return: 13.11%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 6 years) Amber Singhania (Since 5 months)
ISIN INF204K01AO9
Fund Family Nippon
P/E Ratio 41.74
P/B Ratio 7.90
Launch Date September 30, 2004
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -3.40
Beta 0.97
R-Squared 94.89
Info Ratio -1.07
Tracking Err 3.76
Sortino 0.389
Sharpe 0.279
Std Dev 16.520
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.57%
Industrial 3.04%
Technology 2.91%
Basic Materials 5.74%
Consumer Cyclical 49.46%
Utilities Services 0.0%
Healthcare Services 1.04%
Energy Services 0.00%
Communication Services 1.82%
Consumer Defensive 32.41%
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

Top Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata India Consumer Fund Direct Growth
₹ 56.733 10.98% ₹ 2,815 cr 0.63% High
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Great Consumer Direct Plan Growth
₹ 115.557 4.18% ₹ 4,550 cr 0.43% High


Other plans of Nippon India Consumption


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Nippon Fund