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NIPPON INDIA CONSUMPTION FUND - IDCW Option

Nippon India Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

32.3679

0.09% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-3%Absolute
3 Months-0.07%Absolute
6 Months-16.75%Absolute
1 Year-14.21%CAGR
3 Years+1.53%CAGR
5 Years+5.2%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About NIPPON INDIA CONSUMPTION FUND - IDCW Option

NIPPON INDIA CONSUMPTION FUND - 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 32.3679 as of 03-06-2026. 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 -14.21% (CAGR). The 5-year annualized return stands at +5.2%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code102753
  • ISIN (Growth)INF204K01AN1
  • ISIN (Div.)INF204K01AO9

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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.