Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option

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NAV: ₹ 220.3998 ↓ -0.59%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -1.74% -0.59% 0.61% 6.52% -3.01% -2.91% 10.47% 11.71% 17.43% 13.89%
HDFC Defence Fund - Growth Option - Direct Plan 26.72% -0.53% 2.48% -0.57% -4.12% 20.34% 33.64%---
HDFC Technology Fund - Growth Option - Direct Plan -10.51% -0.09% -1.39% 4.96% 1.27% -9.23% 9.27%---
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 18.3% 0.5% 4.17% -6.09% -7.84% 18.3% 20.52% 9.4% 10.55% 10.86%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 10.4% -0.56% 1.6% -3.42% -2.22% 12.92% 18.42% 10.66% 15.28% 16.32%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 50.51% 2.15% 14.7% -23.35% -23.46% 60.64% 46.52%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -2.7% 24.56% -9.68% 8.43% 26.78% 32.56% 15.61% 27.99% 21.5% 3.13%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -7.55% -1.47% -10.26% 9.27% -3.22% 4.94% 3.81% -0.81% -6.09% 0.98%

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 11.42% -5.18%

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 - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 2026220.3998 -0.59%
12 November, 2026221.7169 -0.61%
11 November, 2026223.0713 1.56%
9 November, 2026219.6488 0.26%
6 November, 2026219.0711 0.71%
5 November, 2026217.5365 2.39%
4 November, 2026212.4557 1.04%
3 November, 2026210.2684 2.01%
2 November, 2026206.1317 0.82%
30 October, 2026204.4585 -0.19%
29 October, 2026204.8396 1.13%
28 October, 2026202.5547 -0.08%
27 October, 2026202.7187 1.15%
26 October, 2026200.4100 0.76%
23 October, 2026198.8918 -0.74%
22 October, 2026200.3784 -0.94%
21 October, 2026202.2812 -1.56%
19 October, 2026205.4843 -1.2%
16 October, 2026207.9730 0.19%
15 October, 2026207.5735 0.5%
14 October, 2026206.5453 -0.18%
13 October, 2026206.9113 1.13%
12 October, 2026204.6069 -0.53%
9 October, 2026205.6948 1.19%
8 October, 2026203.2836 -2.19%
7 October, 2026207.8388 -0.62%
6 October, 2026209.1364 1.72%
5 October, 2026205.5984 0.71%
1 October, 2026204.1397 -1.77%
30 September, 2026207.8209

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 220.3998 as on 13 November, 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 -1.74% as on 13 November, 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 -2.91% as on 13 November, 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 10.47% as on 13 November, 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 11.71% as on 13 November, 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 11.71% as on 13 November, 2026.
  • What are top 10 holdings of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option?
    Top 10 holdings of Nippon India Consumption Fund - Direct Plan 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 - Direct Plan Growth Plan - Growth Option?
    Nippon India Consumption Fund - Direct Plan 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.