Nippon India Consumption Fund-Growth Plan-Growth Option

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NAV: ₹ 189.6741 ↑ 0.44%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Consumption Fund-Growth Plan-Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 97.9% 1.26% 3.53% 5.79% -4.64% 120.14% 62.55%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -3.46% 23.61% -10.48% 7.73% 25.75% 31.26% 14.09% 26.59% 19.91% 1.69%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.69% -1.13% -7.66% -1.58% -10.37% 9.15% -3.33% 4.83% 3.7% -0.92%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.93% -7.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.85%

Equity

NameSymbol / ISINSectorWeight %Other links
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles9.59%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing6.82%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG6.55%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.13%
Bluestone Jewellery and Lifestyle LimitedBLUESTONE (INE304W01038)Consumer Durables3.94%
Trent LimitedTRENT (INE849A01020)Retailing3.70%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.52%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.43%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.35%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.33%
Varun Beverages LimitedVBL (INE200M01039)Beverages3.21%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.12%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.02%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.99%
United Breweries LimitedUBL (INE686F01025)Beverages2.52%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products2.51%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.48%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.98%DCF
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.92%
ITC LimitedITC (INE154A01025)Diversified FMCG1.91%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.80%DCF
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.73%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.66%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.65%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.61%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services1.58%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.24%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.19%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.15%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.05%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.03%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.03%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.99%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.97%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.93%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.93%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.91%
Orkla India LimitedORKLAINDIA (INE16NZ01023)Food Products0.88%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.82%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.72%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.46%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.42%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.26%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.12%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Consumption Fund-Growth Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026189.6741 0.44%
18 September, 2026188.8409 0.4%
17 September, 2026188.0870 0.37%
16 September, 2026187.3920 0.51%
15 September, 2026186.4414 -1.8%
11 September, 2026189.8559 -0.18%
10 September, 2026190.1955 -0.22%
9 September, 2026190.6232 -0.26%
8 September, 2026191.1247 0.12%
7 September, 2026190.9003 -0.33%
4 September, 2026191.5284 -0.11%
3 September, 2026191.7367 -0.56%
2 September, 2026192.8210 -0.63%
1 September, 2026194.0454 -0.74%
31 August, 2026195.5005 -0.1%
28 August, 2026195.6989 -0.52%
27 August, 2026196.7140 -0.48%
26 August, 2026197.6641 -0.71%
25 August, 2026199.0874 0.68%
24 August, 2026197.7429 0.12%
21 August, 2026197.5060 -0.38%
20 August, 2026198.2568 0.82%
19 August, 2026196.6391 -0.12%
18 August, 2026196.8715 -0.68%
17 August, 2026198.2102 -0.47%
14 August, 2026199.1385 -0.13%
13 August, 2026199.3940 0.17%
12 August, 2026199.0479 -0.31%
11 August, 2026199.6759 -0.16%
10 August, 2026200.0012

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Consumption Fund-Growth Plan-Growth Option?
    The latest NAV of Nippon India Consumption Fund-Growth Plan-Growth Option is 189.6741 as on 21 September, 2026.
  • What are YTD (year to date) returns of Nippon India Consumption Fund-Growth Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Consumption Fund-Growth Plan-Growth Option are -4.4% as on 21 September, 2026.
  • What are 1 year returns of Nippon India Consumption Fund-Growth Plan-Growth Option?
    The 1 year returns of Nippon India Consumption Fund-Growth Plan-Growth Option are -8.82% as on 21 September, 2026.
  • What are 3 year CAGR returns of Nippon India Consumption Fund-Growth Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Consumption Fund-Growth Plan-Growth Option are 8.48% as on 21 September, 2026.
  • What are 5 year CAGR returns of Nippon India Consumption Fund-Growth Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Consumption Fund-Growth Plan-Growth Option are 10.94% as on 21 September, 2026.
  • What are 10 year CAGR returns of Nippon India Consumption Fund-Growth Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Consumption Fund-Growth Plan-Growth Option are 10.94% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Consumption Fund-Growth Plan-Growth Option?
    Nippon India Consumption Fund-Growth Plan-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.