Scheme

Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus

Nippon India Mutual Fund · Equity Schemes - Thematic FundNAV 210.2684 on 03 Nov 20261Y -8.33%3Y 9.16%5Y 11.15%

All funds

Factsheet

As of 31 Aug 2026

Inception
30 Sep 2004
Fund managers
Mrs. Kinjal Desai
Benchmark
Nifty India Consumption TRI
AUM
2452.31 crore
Regular expense
1.98%
Direct expense
0.69%
Portfolio turnover
0.5
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter
Standard deviation
16.4%
Beta
0.94
Sharpe
0.34

Portfolio

As of 31 Aug 2026