Nippon India Mutual FundEquity Schemes - Thematic FundRegularBonus

Nippon India Consumption Fund - Regular Plan - Bonus Option

Scheme code #102752 · Open Ended Schemes

₹195.6989

Latest NAV

28-08-2026

-0.52%

Day change

₹208.563

52-week high

₹165.6074

52-week low

NAV history

Returns

1 month	1.05%
3 months	6.81%
6 months	5.92%
1 year (absolute)	-2.85%
3 years (absolute)	33.80%
5 years (absolute)	82.98%
1Y CAGR	-2.85%
3Y CAGR	10.19%
5Y CAGR	12.84%
Since inception CAGR	11.99%

Risk metrics

Volatility (1Y, annualized σ)	14.04%
Volatility (3Y, annualized σ)	12.88%
Max drawdown (1Y)	-20.60%
Max drawdown (3Y)	-25.49%
Max drawdown (all time)	-71.18%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	0.31

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	INF204K01AP6
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	102752
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:10:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.