Nippon India Consumption Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Consumption Fund - IDCW

14 Feb 2025
35.5291
-0.2601
(-0.73%)
  • YTD Return
    -0.2601
  • Expense Ratio
    2.01
  • Turnover Ratio
    0.00
  • Inception Date
    30 Sep 2004
  • Std Deviation
    0.8193
  • 52 W High
    222.4082
  • 52 W Low
    164.9140
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Consumption Fund - IDCW -3.12 -4.57 -10.19 10.14 19.32 20.36 15.20
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Amar Kalkundrikar
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22929.25 102.15 (0.44 %)

FAQ

What is the Expense Ratio of Nippon India Consumption Fund - IDCW

The Expense ratio of Nippon India Consumption Fund - IDCW is 2.01

What is the Turn Over Ratio of Nippon India Consumption Fund - IDCW

The turnover ratio of Nippon India Consumption Fund - IDCW is 0.00

What is the Inception date of Nippon India Consumption Fund - IDCW

Nippon India Consumption Fund - IDCW started on 30 Sep 2004

What is the Standard Deviation of Nippon India Consumption Fund - IDCW

The standard deviation of Nippon India Consumption Fund - IDCW is 0.8193

What is the 52 Week High of Nippon India Consumption Fund - IDCW

The 52-week high of Nippon India Consumption Fund - IDCW is 222.4082

What is the 52 Week Low of Nippon India Consumption Fund - IDCW

The 52-week low of Nippon India Consumption Fund - IDCW is 164.9140

What is the NAV Of Nippon India Consumption Fund - IDCW

The NAV of Nippon India Consumption Fund - IDCW is 35.5291