- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 231.9657 ↓ -0.07%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | 6.66% | -0.07% | 2.11% | -0.97% | 3.58% | 1.14% | 17.61% | 25.55% | 21.02% | 15.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.86% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.14% |
Equity
| Name | Sector | Weight % |
|---|
| Mahindra & Mahindra Limited | Automobiles | 9.28% |
| ITC Limited | Diversified FMCG | 7.29% |
| Maruti Suzuki India Limited | Automobiles | 6.95% |
| Hindustan Unilever Limited | Diversified FMCG | 6.56% |
| Bharti Airtel Limited | Telecom - Services | 5.80% |
| Avenue Supermarts Limited | Retailing | 4.23% |
| Eternal Limited | Retailing | 4.22% |
| InterGlobe Aviation Limited | Transport Services | 3.36% |
| Eicher Motors Limited | Automobiles | 3.25% |
| Asian Paints Limited | Consumer Durables | 3.12% |
| FSN E-Commerce Ventures Limited | Retailing | 2.91% |
| Godrej Consumer Products Limited | Personal Products | 2.77% |
| Havells India Limited | Consumer Durables | 2.63% |
| Bajaj Auto Limited | Automobiles | 2.52% |
| Varun Beverages Limited | Beverages | 2.47% |
| United Breweries Limited | Beverages | 2.30% |
| Zydus Wellness Limited | Food Products | 2.29% |
| Sapphire Foods India Limited | Leisure Services | 2.25% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 2.15% |
| Trent Limited | Retailing | 2.11% |
| Titan Company Limited | Consumer Durables | 2.06% |
| Colgate Palmolive (India) Limited | Personal Products | 1.87% |
| Procter & Gamble Hygiene and Health Care Limited | Personal Products | 1.70% |
| Page Industries Limited | Textiles & Apparels | 1.50% |
| Jubilant Foodworks Limited | Leisure Services | 1.45% |
| TVS Motor Company Limited | Automobiles | 1.23% |
| United Spirits Limited | Beverages | 1.18% |
| Electronics Mart India Limited | Retailing | 1.11% |
| Berger Paints (I) Limited | Consumer Durables | 1.05% |
| Go Fashion (India) Limited | Retailing | 1.02% |
| PB Fintech Limited | Financial Technology (Fintech) | 1.02% |
| Somany Ceramics Limited | Consumer Durables | 0.96% |
| Westlife Foodworld Limited | Leisure Services | 0.79% |
| Orient Electric Limited | Consumer Durables | 0.78% |
| Metro Brands Limited | Consumer Durables | 0.67% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | Automobiles | 0.01% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 231.9657 |
| 17 October, 2025 | 232.1328 |
| 16 October, 2025 | 230.4631 |
| 15 October, 2025 | 228.0874 |
| 14 October, 2025 | 226.0886 |
| 13 October, 2025 | 227.1650 |
| 10 October, 2025 | 228.2108 |
| 9 October, 2025 | 227.2534 |
| 8 October, 2025 | 226.8426 |
| 7 October, 2025 | 227.8683 |
| 6 October, 2025 | 227.4690 |
| 3 October, 2025 | 227.2906 |
| 1 October, 2025 | 226.8786 |
| 30 September, 2025 | 225.7716 |
| 29 September, 2025 | 226.7296 |
| 26 September, 2025 | 226.3117 |
| 25 September, 2025 | 229.5679 |
| 24 September, 2025 | 231.1329 |
| 23 September, 2025 | 231.6272 |
| 22 September, 2025 | 233.3062 |
| 19 September, 2025 | 234.2347 |
| 18 September, 2025 | 234.8358 |
| 17 September, 2025 | 234.1884 |
| 16 September, 2025 | 234.0477 |
| 15 September, 2025 | 232.3235 |
| 12 September, 2025 | 232.5940 |
| 11 September, 2025 | 233.5245 |
| 10 September, 2025 | 233.3871 |
| 9 September, 2025 | 234.3154 |
| 8 September, 2025 | 234.0645 |
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 231.9657 as on 20 October, 2025.
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 6.66% as on 20 October, 2025.
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 1.14% as on 20 October, 2025.
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 17.61% as on 20 October, 2025.
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 25.55% as on 20 October, 2025.
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 25.55% as on 20 October, 2025.