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

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
96.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.14%

Equity

NameSectorWeight %
Mahindra & Mahindra LimitedAutomobiles9.28%
ITC LimitedDiversified FMCG7.29%
Maruti Suzuki India LimitedAutomobiles6.95%
Hindustan Unilever LimitedDiversified FMCG6.56%
Bharti Airtel LimitedTelecom - Services5.80%
Avenue Supermarts LimitedRetailing4.23%
Eternal LimitedRetailing4.22%
InterGlobe Aviation LimitedTransport Services3.36%
Eicher Motors LimitedAutomobiles3.25%
Asian Paints LimitedConsumer Durables3.12%
FSN E-Commerce Ventures LimitedRetailing2.91%
Godrej Consumer Products LimitedPersonal Products2.77%
Havells India LimitedConsumer Durables2.63%
Bajaj Auto LimitedAutomobiles2.52%
Varun Beverages LimitedBeverages2.47%
United Breweries LimitedBeverages2.30%
Zydus Wellness LimitedFood Products2.29%
Sapphire Foods India LimitedLeisure Services2.25%
Tata Consumer Products LimitedAgricultural Food & other Products2.15%
Trent LimitedRetailing2.11%
Titan Company LimitedConsumer Durables2.06%
Colgate Palmolive (India) LimitedPersonal Products1.87%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products1.70%
Page Industries LimitedTextiles & Apparels1.50%
Jubilant Foodworks LimitedLeisure Services1.45%
TVS Motor Company LimitedAutomobiles1.23%
United Spirits LimitedBeverages1.18%
Electronics Mart India LimitedRetailing1.11%
Berger Paints (I) LimitedConsumer Durables1.05%
Go Fashion (India) LimitedRetailing1.02%
PB Fintech LimitedFinancial Technology (Fintech)1.02%
Somany Ceramics LimitedConsumer Durables0.96%
Westlife Foodworld LimitedLeisure Services0.79%
Orient Electric LimitedConsumer Durables0.78%
Metro Brands LimitedConsumer Durables0.67%
6% TVS Motor Co Non Convertible Redeemable Preference shares**Automobiles0.01%
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

DateNAV
20 October, 2025231.9657
17 October, 2025232.1328
16 October, 2025230.4631
15 October, 2025228.0874
14 October, 2025226.0886
13 October, 2025227.1650
10 October, 2025228.2108
9 October, 2025227.2534
8 October, 2025226.8426
7 October, 2025227.8683
6 October, 2025227.4690
3 October, 2025227.2906
1 October, 2025226.8786
30 September, 2025225.7716
29 September, 2025226.7296
26 September, 2025226.3117
25 September, 2025229.5679
24 September, 2025231.1329
23 September, 2025231.6272
22 September, 2025233.3062
19 September, 2025234.2347
18 September, 2025234.8358
17 September, 2025234.1884
16 September, 2025234.0477
15 September, 2025232.3235
12 September, 2025232.5940
11 September, 2025233.5245
10 September, 2025233.3871
9 September, 2025234.3154
8 September, 2025234.0645

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.