Nippon India Mutual FundEquity Schemes - Thematic FundRegularIDCW

Nippon India Consumption Fund - Regular Plan - IDCW Option

Scheme code #102753 · Open Ended Schemes

₹35.3677

Latest NAV

28-08-2026

-0.52%

Day change

₹40.6541

52-week high

₹11.6753

52-week low

NAV history

Returns

1 month	1.05%
3 months	6.81%
6 months	5.92%
1 year (absolute)	-9.92%
3 years (absolute)	5.50%
5 years (absolute)	26.99%
1Y CAGR	-9.93%
3Y CAGR	1.80%
5Y CAGR	4.89%
Since inception CAGR	3.31%

Risk metrics

Volatility (1Y, annualized σ)	137.24%
Volatility (3Y, annualized σ)	80.05%
Max drawdown (1Y)	-71.28%
Max drawdown (3Y)	-75.10%
Max drawdown (all time)	-75.10%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	-0.05

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01AN1
ISIN (Div reinvest)	INF204K01AO9
AMC code	NI
Scheme code	102753
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:10:18 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.