- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 192.0458 ↓ -2.01%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -14.38% | -2.01% | -1.11% | -8.25% | -14.06% | -5.9% | 13.54% | 15.42% | 16.34% | 13.83% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 0.5% | 3.75% | -0.77% | 3.06% | -1.57% | 0.84% | -0.57% | -1.01% | -7.55% | -1.47% |
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 | 9.7% | -15.42% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.26% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 9.44% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 7.63% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 7.02% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 6.43% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 6.35% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.12% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 3.93% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.38% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 3.33% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.25% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.11% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.62% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.58% |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 2.39% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 2.30% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 2.30% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.30% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.22% |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 2.19% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.12% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 1.89% |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 1.61% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.52% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.40% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.27% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.25% |
| Electronics Mart India Limited | EMIL (INE02YR01019) | Retailing | 1.20% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 1.11% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.07% |
| Somany Ceramics Limited | SOMANYCERA (INE355A01028) | Consumer Durables | 0.99% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.99% |
| Go Fashion (India) Limited | GOCOLORS (INE0BJS01011) | Retailing | 0.97% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.96% |
| Orient Electric Limited | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.83% |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.68% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.59% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.55% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | INE494B04019 | Automobiles | 0.01% |
| Orkla India Limited | INE16NZ01023 | Miscellaneous | 0.36% |
Portfolio data is as on date 31 October, 2025
NAV history
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 192.0458 | -2.01% |
| 25 March, 2026 | 195.9862 | 2.05% |
| 24 March, 2026 | 192.0464 | 2.05% |
| 23 March, 2026 | 188.1927 | -3.1% |
| 20 March, 2026 | 194.2086 | 0.85% |
| 19 March, 2026 | 192.5762 | -3.22% |
| 18 March, 2026 | 198.9750 | 1.31% |
| 17 March, 2026 | 196.3933 | 0.95% |
| 16 March, 2026 | 194.5381 | 1.01% |
| 13 March, 2026 | 192.5876 | -1.48% |
| 12 March, 2026 | 195.4816 | -1.77% |
| 11 March, 2026 | 199.0026 | -1.51% |
| 10 March, 2026 | 202.0556 | 1.25% |
| 9 March, 2026 | 199.5638 | -2.14% |
| 6 March, 2026 | 203.9185 | -0.45% |
| 5 March, 2026 | 204.8420 | 0.86% |
| 4 March, 2026 | 203.0874 | -1.33% |
| 2 March, 2026 | 205.8206 | -1.67% |
| 27 February, 2026 | 209.3186 | -1.24% |
| 26 February, 2026 | 211.9559 | -0.15% |
| 25 February, 2026 | 212.2829 | 0.33% |
| 24 February, 2026 | 211.5816 | -1.03% |
| 23 February, 2026 | 213.7832 | 0.45% |
| 20 February, 2026 | 212.8358 | 0.16% |
| 19 February, 2026 | 212.5033 | -1.67% |
| 18 February, 2026 | 216.1023 | 0.4% |
| 17 February, 2026 | 215.2402 | 0.38% |
| 16 February, 2026 | 214.4163 | -0.16% |
| 13 February, 2026 | 214.7678 | -1.39% |
| 12 February, 2026 | 217.8021 | |
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 192.0458 as on 27 March, 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 -14.38% as on 27 March, 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 -5.9% as on 27 March, 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 13.54% as on 27 March, 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 15.42% as on 27 March, 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 15.42% as on 27 March, 2026.
