Mutual funds · Sectoral / Thematic
Nippon India Consumption Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118725
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF204K01G37
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -3.6%
6 months▲ +5.2%
1 year▼ -9.8%
3-year CAGR▲ +3.2%
5-year CAGR▲ +5.2%
10-year CAGR▲ +7.2%
Volatility (3y)15.1%
Sharpe (3y)-0.11
Sortino (3y)-0.14
Beta vs NIFTY 500.95
Max fall (3y)-34.3%
Computed from NAV (3408 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 219.6488 |
| Direct · Growth | 219.6488 |
| Regular · IDCW | 34.7225 |
| Regular · IDCW | 192.1290 |
| Regular · Growth | 192.1290 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.