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MARKET STATS

Nippon India Consumption Fund(G)

₹ 113.1066(1.81%) Nav: As on 08 Dec 2021
₹ 113.1066(1.81%) Nav: As on 08 Dec 2021
  1. Growth ₹ 18011.41
  2. Dividend NA
  3. Category Equity
  4. Launch Date 30 Sep 2004
  5. Assets As on 30 Nov 2021 180.11
  6. Expense As on 08 Dec 2021 2.41%
Nav vs Time/Day As on 08 Dec 2021
Portfolio 08 Dec 2021
Asset Allocation
Analysis
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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Dec 1 2021
  3. Nov 8 2021
  4. Sep 8 2021
  5. Jun 8 2021
  6. Dec 31 2020
  7. Dec 8 2020
  8. Dec 6 2019
  9. Dec 7 2018
  10. Dec 8 2016
  11. Sep 30 2004
  1. Latest
    Value
  2. 10003.88
  3. 9967.56
  4. 10018.42
  5. 10719.25
  6. 13266.81
  7. 14110.83
  8. 23578.93
  9. 35734.1
  10. 59827.54
  11. 113106.6
  1. Absolute
    Returns
  2. 2.02%
  3. -3.95%
  4. 0.75%
  5. 14.58%
  6. 41.11%
  7. 41.11%
  8. 67.89%
  9. 85.78%
  10. 99.66%
  11. 1031.07%
  1. Annualise
    Return
  2. 105.46%
  3. -48.02%
  4. 3%
  5. 29.09%
  6. 34.87%
  7. 41.11%
  8. 33.81%
  9. 28.54%
  10. 19.92%
  11. 59.95%
  1. Category
    Average
  2. 1.3%
  3. -2.66%
  4. 2.76%
  5. 12.69%
  6. 36.18%
  7. 36.18%
  8. 25.36%
  9. 19.03%
  10. 17.91%
  11. 15.68%
  1. Rank with
    Category
  2. 31/64
  3. 66/72
  4. 45/69
  5. 28/62
  6. 31/73
  7. 31/69
  8. 27/66
  9. 22/63
  10. 27/51
  11. 31/73
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