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NAV: ₹ ↓ -0.18%
NAV chart
SMA (Simple Moving Average)
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- 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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -3.43% | -0.18% | -0.85% | -4.81% | 7.44% | -7.25% | 9.16% | 12.52% | 18.57% | 13.3% |
| HDFC Defence Fund - Growth Option - Direct Plan | 32% | -0.62% | 0.42% | 2.06% | 13.27% | 31.47% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -17.68% | 0.09% | -3.91% | -7.03% | 7.68% | -14.67% | 5.48% | - | - | - |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 26.35% | -0.33% | 0.66% | -0.8% | 6.01% | 29.42% | 21.57% | 10.62% | 12.77% | 11.61% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.24% | 1.26% | -0.02% | -0.91% | 7.88% | 16.3% | 19.01% | 12.06% | 15.98% | 16.46% |
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option | 92.92% | -2.54% | -0.5% | 2.66% | -1.21% | 114.25% | 60.65% | - | - | - |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.57% | -1.01% | -7.55% | -1.47% | -10.26% | 9.27% | -3.22% | 4.94% | 3.81% | -0.81% |
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 | 11.45% | -6.46% |
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 % | Other links |
|---|---|---|---|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 9.59% | DCF |
| 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% | DCF |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.92% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.91% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.80% | DCF |
| 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 |
|---|---|---|
| 11 September, 2026 | 216.5985 | -0.18% |
| 10 September, 2026 | 216.9783 | -0.22% |
| 9 September, 2026 | 217.4585 | -0.26% |
| 8 September, 2026 | 218.0229 | 0.12% |
| 7 September, 2026 | 217.7592 | -0.32% |
| 4 September, 2026 | 218.4525 | -0.11% |
| 3 September, 2026 | 218.6822 | -0.56% |
| 2 September, 2026 | 219.9112 | -0.63% |
| 1 September, 2026 | 221.2997 | -0.74% |
| 31 August, 2026 | 222.9513 | -0.09% |
| 28 August, 2026 | 223.1538 | -0.51% |
| 27 August, 2026 | 224.3033 | -0.48% |
| 26 August, 2026 | 225.3786 | -0.71% |
| 25 August, 2026 | 226.9935 | 0.68% |
| 24 August, 2026 | 225.4526 | 0.13% |
| 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 |
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 216.5985 as on 11 September, 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 -3.43% as on 11 September, 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 -7.25% as on 11 September, 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 9.16% as on 11 September, 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 12.52% as on 11 September, 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 12.52% as on 11 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.