NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

53.5082

0.93% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.25%Absolute
3 Months-10.27%Absolute
6 Months-8.59%Absolute
1 Year-3.84%CAGR
3 Years+9.48%CAGR
5 Years+10.78%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option

NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 53.5082 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -3.84% (CAGR). The 5-year annualized return stands at +10.78%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code118725
  • ISIN (Growth)INF204K01G37
  • ISIN (Div.)INF204K01G45

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.