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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

33.391 (-1.248%)
NAV on February 27, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,521 cr
Turnover Ratio 32.06%
Expense Ratio 1.97%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.30%
  • 1Y: 2.86%
  • 3M: -8.92%
  • 3Y: 14.21%
  • 6M: -9.59%
  • 5Y: 15.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 5 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01AO9
Fund Family Nippon
P/E Ratio 39.43
P/B Ratio 7.41
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 -3.06
Beta 0.94
R-Squared 90.55
Info Ratio -0.99
Tracking Err 4.42
Sortino 0.793
Sharpe 0.562
Std Dev 14.085
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.19%
Industrial 3.67%
Technology 1.65%
Basic Materials 4.24%
Consumer Cyclical 46.88%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 6.90%
Consumer Defensive 35.47%
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
Mirae
Mirae Asset Great Consumer Direct Plan Growth
106.817 10.76% 4,386 cr 0.43% High
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
122.640 10.60% 1,910 cr 0.81% Low
Best Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
122.640 10.60% 1,910 cr 0.81% Low
Tata
Tata India Consumer Fund Direct Growth
48.763 7.62% 2,532 cr 0.76% Average


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