Nippon India Consumption Fund-Growth Plan-Growth Option

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NAV: ₹ 180.8321 ↓ -0.18%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 95.64% 0.66% -5.61% 2.35% 9.03% 121.34% 57.84%---

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.13% -7.66% -1.58% -10.37% 9.15% -3.33% 4.83% 3.7% -0.92% -6.19%

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 8.76% -9.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.31%

Equity

NameSymbol / ISINSectorWeight %Other links
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles9.50%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing7.58%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG6.28%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.46%
Trent LimitedTRENT (INE849A01020)Retailing3.64%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.58%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.54%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.48%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.35%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.32%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.13%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.98%
Bluestone Jewellery and Lifestyle LimitedBLUESTONE (INE304W01038)Consumer Durables2.90%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.58%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.50%
United Breweries LimitedUBL (INE686F01025)Beverages2.38%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products2.36%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services2.05%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.98%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.93%DCF
LG Electronics IndiaLtdLGEINDIA (INE324D01010)Consumer Durables1.93%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.93%
ITC LimitedITC (INE154A01025)Diversified FMCG1.78%DCF
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.76%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.70%DCF
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.51%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.33%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.16%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.08%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.07%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.06%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.97%
Orkla India LimitedORKLAINDIA (INE16NZ01023)Food Products0.96%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.95%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.95%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.92%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.91%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.87%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.67%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.62%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.43%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.27%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.21%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.13%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 2026180.8321 -0.18%
13 October, 2026181.1589 1.12%
12 October, 2026179.1477 -0.54%
9 October, 2026180.1195 1.18%
8 October, 2026178.0144 -2.2%
7 October, 2026182.0098 -0.62%
6 October, 2026183.1527 1.72%
5 October, 2026180.0606 0.7%
1 October, 2026178.8084 -1.77%
30 September, 2026182.0393 -0.42%
29 September, 2026182.8131 -1.12%
28 September, 2026184.8828 -1.4%
25 September, 2026187.5004 0.45%
24 September, 2026186.6681 -2.1%
23 September, 2026190.6816 0.33%
22 September, 2026190.0490 0.2%
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

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 180.8321 as on 14 October, 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 -8.86% as on 14 October, 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 -9.85% as on 14 October, 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 6.36% as on 14 October, 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 8.72% as on 14 October, 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 8.72% as on 14 October, 2026.
  • What are top 10 holdings of Nippon India Consumption Fund-Growth Plan-Growth Option?
    Top 10 holdings of Nippon India Consumption Fund-Growth Plan-Growth Option are:
    • Mahindra & Mahindra Limited
    • Eternal Limited
    • Hindustan Unilever Limited
    • Bajaj Auto Limited
    • Trent Limited
    • Titan Company Limited
    • TVS Motor Company Limited
    • Asian Paints Limited
    • FSN E-Commerce Ventures Limited
    • Britannia Industries Limited
    • InterGlobe Aviation Limited
  • 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.