Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF204K01G29

NAV · 06-Jul-2026

₹219.3203

+7.16%

-2.70%

1Y (CAGR)

-2.84%

3Y (CAGR)

+12.72%

5Y (CAGR)

+15.36%

Since inception (CAGR)

+13.43%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.75%

Downside dev (3y)

9.00%

Max drawdown (3y)

-23.9%

Sharpe (3y)

0.49

SIP XIRR (3y)

+4.74%

SIP XIRR (5y)

+11.43%

Calendar-year returns

2020 +25.9%2021 +33.2%2022 +15.7%2023 +28.3%2024 +20.3%2025 +4.5%

Fund facts

Fund managerKinjal Desai · Amber Singhania

AUM₹23,675 Cr

Expense ratio0.6% · 2026-05-31

TER · AMFI officialDirect 0.94% · Regular 2.24% (2026-06-30)

Launch date16-Sep-2004

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹0

Lock-inNone

Volatility15.80

AMCNippon Life India Asset Management Limited

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.

scheme documents ↗