Nippon India Mutual FundEquity Schemes - Thematic FundDirectBonus

Nippon India Consumption Fund - Direct Plan - Bonus Option

Scheme code #118722 · Open Ended Schemes

₹221.2997

Latest NAV

01-09-2026

-0.74%

Day change

₹234.8358

52-week high

₹187.841

52-week low

NAV history

Returns

1 month	-1.54%
3 months	9.21%
6 months	5.72%
1 year (absolute)	-3.52%
3 years (absolute)	35.50%
5 years (absolute)	87.04%
1Y CAGR	-3.52%
3Y CAGR	10.66%
5Y CAGR	13.34%
Since inception CAGR	13.38%

Risk metrics

Volatility (1Y, annualized σ)	14.00%
Volatility (3Y, annualized σ)	12.89%
Max drawdown (1Y)	-20.01%
Max drawdown (3Y)	-23.90%
Max drawdown (all time)	-31.03%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	0.34

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	INF204K01G29
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118722
Earliest NAV date	03-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 05:35:03 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.