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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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previously known as Nippon India Consumption Dir DR until

44.941 (-0.166%)
NAV on September 09, 2022
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 222 cr
Turnover Ratio 75.92%
Expense Ratio 1.29%
Exit Load 1.00% if redeemed within
1 Months 0.00% if redeemed after 1 Months
Returns
  • 1M: 5.38%
  • 1Y: 17.42%
  • 3M: 19.63%
  • 3Y: 29.01%
  • 6M: 25.96%
  • 5Y: 16.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 2 years) Amar Kalkundrikar (Since almost 2 years)
ISIN INF204K01G45
Fund Family Nippon India
P/E Ratio 40.37
P/B Ratio 7.23
Launch Date January 01, 2013
Benchmark IISL Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty India Consumption TR INR

Alpha 5.15
Beta 1.07
R-Squared 87.41
Info Ratio 0.96
Tracking Err 7.36
Sortino 1.683
Sharpe 1.120
Std Dev 20.376
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.49%
Industrial 4.76%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 40.15%
Utilities Services 0.0%
Healthcare Services 7.61%
Energy Services 0.00%
Communication Services 7.30%
Consumer Defensive 28.70%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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