Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Consumption Fund Direct Plan Bonus Plan Bonus
Nippon India Mutual FundThematic InternationalDirectBonus4/5
NAV
₹224.4112
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.25% | — | — |
| 3 year | +12.16% | — | — |
| 5 year | +14.64% | — | — |
- Sharpe
- 0.38
- Std dev
- 16.33%
- Beta
- 0.96
Returns
From NAVs through 18 Aug 2026
1Y
-1.25%
Total
3Y
+12.16%
p.a.
5Y
+14.64%
p.a.
SI
+17.47%
p.a.
Calendar years
+15.71%2022
+28.29%2023
+20.27%2024
+4.47%2025
-0.34%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.76%avg +16.51%+50.49%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2367.60 Cr
Expense ratio
0.60%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
Entry loadNone
ISININF204K01G29
Where the money is invested
Split by asset type.
By asset type
Equity97.34%
Cash2.66%
What the fund holds
47 holdings · portfolio as on 30 May 2026
- 7.52%Mahindra & Mahindra LtdConsumer Cyclical
- 6.73%Maruti Suzuki India LtdConsumer Cyclical
- 6.5%Hindustan Unilever LtdConsumer Defensive
- 6%Eternal LtdConsumer Cyclical
- 4.54%Bajaj Auto LtdConsumer Cyclical
- 4.04%Varun Beverages LtdConsumer Defensive
- 3.68%Trent LtdConsumer Cyclical
- 3.63%Asian Paints LtdBasic Materials
- 3.41%Britannia Industries LtdConsumer Defensive
- 3.05%Godrej Consumer Products LtdConsumer Defensive
Concentration
Top 5 weight
31.28%
Top 10 weight
49.1%
Avg turnover
90.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.38
Better than category avg 0.3
Sortino
0.35
Return per unit of downside risk
Alpha
-0.22
Return above the benchmark
Risk
Std deviation
16.33%
How much returns swing
Beta
0.96
Better than category avg 0.97
R-squared
83%
How closely it tracks the benchmark
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SIP illustration
Rate
+12.16%
Invested
₹6,00,000
Illustrated
₹11,72,948
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWNippon India Consumption Fund Direct Plan Dividend Plan IDCW ReinvestmentNAV ₹59.6073
- regularindia consumption fund idcw reinvestmentNippon India Consumption Fund - IDCW Reinvestment OptionNAV ₹38.9211
- regularGrowthNippon India Consumption Fund - Growth Plan - Growth OptionNAV ₹199.6728
- regularbonusNippon India Consumption Fund - Bonus PlanNAV ₹199.6728
- directGrowthNippon India Consumption Fund Direct Plan Growth Plan - Growth Option GrowthNAV ₹225.4944
FAQ
What is Nippon India Consumption Fund Direct Plan Bonus Plan Bonus NAV today?
- The latest NAV of Nippon India Consumption Fund Direct Plan Bonus Plan Bonus is ₹224.4112 as on 18 Aug 2026.
How has Nippon India Consumption Fund Direct Plan Bonus Plan Bonus performed vs its category?
- 1-year return -1.25%. Past performance does not guarantee future returns.
What are the returns of Nippon India Consumption Fund Direct Plan Bonus Plan Bonus?
- Trailing returns from published NAVs: 1 year -1.25%, 3 year +12.16% a year, 5 year +14.64% a year, since our first NAV +17.47% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Consumption Fund Direct Plan Bonus Plan Bonus have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.16%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Consumption Fund Direct Plan Bonus Plan Bonus?
- For Nippon India Consumption Fund Direct Plan Bonus Plan Bonus, the expense ratio is 0.60% and fund size (AUM) is ₹2367.60 Cr.
What is the ISIN of Nippon India Consumption Fund Direct Plan Bonus Plan Bonus?
- The ISIN for Nippon India Consumption Fund Direct Plan Bonus Plan Bonus is INF204K01G29.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.