- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.38%
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 - Direct Plan Growth Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | 0.38% | -0.38% | -0.8% | 2.86% | 9.17% | -2.1% | 12.25% | 14.69% | 19.54% | 13.84% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.7% | 24.56% | -9.68% | 8.43% | 26.78% | 32.56% | 15.61% | 27.99% | 21.5% | 3.13% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.84% | -0.57% | -1.01% | -7.55% | -1.47% | -10.26% | 9.27% | -3.22% | 4.94% | 3.81% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.49% | -4.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.15% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.85% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 9.59% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.82% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 6.55% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.13% |
| Bluestone Jewellery and Lifestyle Limited | BLUESTONE (INE304W01038) | Consumer Durables | 3.94% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.70% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 3.52% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.43% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.35% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.33% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 3.21% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.12% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.02% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 2.99% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 2.52% |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 2.51% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 2.48% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.98% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.92% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.91% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.80% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.73% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.66% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.65% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.61% |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 1.58% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 1.24% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 1.19% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.15% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.05% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.03% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.03% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.99% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.97% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.93% |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 0.93% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.91% |
| Orkla India Limited | ORKLAINDIA (INE16NZ01023) | Food Products | 0.88% |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.82% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.72% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.46% |
| Electronics Mart India Limited | EMIL (INE02YR01019) | Retailing | 0.42% |
| Go Fashion (India) Limited | GOCOLORS (INE0BJS01011) | Retailing | 0.26% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.12% |
Portfolio data is as on date 31 July, 2026
NAV history
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 225.1585 | -0.38% |
| 20 August, 2026 | 226.0064 | 0.83% |
| 19 August, 2026 | 224.1543 | -0.11% |
| 18 August, 2026 | 224.4112 | -0.67% |
| 17 August, 2026 | 225.9292 | -0.46% |
| 14 August, 2026 | 226.9632 | -0.12% |
| 13 August, 2026 | 227.2463 | 0.18% |
| 12 August, 2026 | 226.8439 | -0.31% |
| 11 August, 2026 | 227.5514 | -0.16% |
| 10 August, 2026 | 227.9142 | 0.04% |
| 7 August, 2026 | 227.8329 | 0.34% |
| 6 August, 2026 | 227.0584 | -0.49% |
| 5 August, 2026 | 228.1663 | 0.33% |
| 4 August, 2026 | 227.4091 | -0.38% |
| 3 August, 2026 | 228.2838 | 1.56% |
| 31 July, 2026 | 224.7677 | 0.28% |
| 30 July, 2026 | 224.1382 | 0.29% |
| 29 July, 2026 | 223.4855 | 1.31% |
| 28 July, 2026 | 220.5948 | -0.32% |
| 27 July, 2026 | 221.3105 | 1.85% |
| 24 July, 2026 | 217.2842 | -0.39% |
| 23 July, 2026 | 218.1457 | -0.34% |
| 22 July, 2026 | 218.8962 | 0% |
| 21 July, 2026 | 218.8926 | 0.97% |
| 20 July, 2026 | 216.7841 | 0.35% |
| 17 July, 2026 | 216.0290 | 0.32% |
| 16 July, 2026 | 215.3387 | -0.08% |
| 15 July, 2026 | 215.5153 | 0.56% |
| 14 July, 2026 | 214.3111 | -0.83% |
| 13 July, 2026 | 216.1003 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option is 225.1585 as on 21 August, 2026.What are YTD (year to date) returns of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option are 0.38% as on 21 August, 2026.What are 1 year returns of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option are -2.1% as on 21 August, 2026.What are 3 year CAGR returns of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option are 12.25% as on 21 August, 2026.What are 5 year CAGR returns of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option are 14.69% as on 21 August, 2026.What are 10 year CAGR returns of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option are 14.69% as on 21 August, 2026.