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

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NAV: ₹ 198.8918 ↓ -0.74%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -11.33% -0.74% -4.37% -8.61% -8.83% -14.19% 7.24% 10.17% 15.55% 11.89%
HDFC Defence Fund - Growth Option - Direct Plan 18.3% -2.2% -6.26% -9.19% -6.29% 11.42% 33.99%---
HDFC Technology Fund - Growth Option - Direct Plan -12.19% -0.49% -1.21% 6.19% 6.86% -9.29% 8.93%---
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 22.6% -0.41% -2.03% -2.16% -0.15% 25.33% 23.68% 10.81% 11.9% 11.17%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 11.45% -0.27% -0.58% -0.66% 5.35% 14.63% 21.08% 11.34% 15.94% 16.29%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 73.95% -0% -5.7% -14.26% -5.55% 93.62% 57.04%---

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.01% -7.55% -1.47% -10.26% 9.27% -3.22% 4.94% 3.81% -0.81% -6.09%

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 9.3% -9.89%

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
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 -0.42%
29 September, 2026208.6970 -1.12%
28 September, 2026211.0521 -1.39%
25 September, 2026214.0175 0.45%
24 September, 2026213.0600 -2.1%
23 September, 2026217.6332 0.34%
22 September, 2026216.9035 0.2%
21 September, 2026216.4679 0.45%
18 September, 2026215.4941 0.4%
17 September, 2026214.6261 0.37%
16 September, 2026213.8255 0.51%
15 September, 2026212.7333 -1.78%
11 September, 2026216.5985 -0.18%
10 September, 2026216.9783 -0.22%
9 September, 2026217.4585

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 198.8918 as on 23 October, 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 -11.33% as on 23 October, 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 -14.19% as on 23 October, 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 7.24% as on 23 October, 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 10.17% as on 23 October, 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 10.17% as on 23 October, 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.