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

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NAV: ₹ 225.4944 ↑ 0.02%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option 3.68% 0.02% -1.09% -1.15% -3.29% 1.5% 16.27% 21.78% 19.6% 14.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.26% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.74%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles9.44%758502-
ITC LimitedITC (INE154A01025)Diversified FMCG7.63%5087068-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles7.02%121443-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG6.43%730469-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.35%865200-
Eternal LimitedETERNAL (INE758T01015)Retailing4.12%3629277-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing3.93%264864-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.38%168237-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.33%372000-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.25%130099-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.11%3511830-
Varun Beverages LimitedVBL (INE200M01039)Beverages2.62%1562638-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.58%81380-
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products2.39%1403000-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.30%576174-13.51%
United Breweries LimitedUBL (INE686F01025)Beverages2.30%358537-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.30%171828-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.22%534009-
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services2.19%2149174-
Trent LimitedTRENT (INE849A01020)Retailing2.12%126453-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.89%235770-
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products1.61%33773-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.52%10311-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.40%657039-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.27%249085-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.25%100000-
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing1.20%2223165-
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.11%572847-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.07%167763-
Somany Ceramics LimitedSOMANYCERA (INE355A01028)Consumer Durables0.99%605227-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.99%185523-62.18%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.97%423689-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.96%194361-
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.83%1114635-
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.68%320000-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.59%145743-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.55%287914-
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.01%400000-
Orkla India LimitedINE16NZ01023Miscellaneous0.36%139160-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 2025225.4944
4 December, 2025225.4538
3 December, 2025225.2450
2 December, 2025227.3906
1 December, 2025227.4879
28 November, 2025227.9876
27 November, 2025227.6646
26 November, 2025228.4497
25 November, 2025227.2117
24 November, 2025227.4690
21 November, 2025228.6315
20 November, 2025228.9282
19 November, 2025228.7917
18 November, 2025228.4081
17 November, 2025229.0524
14 November, 2025227.6735
13 November, 2025226.9948
12 November, 2025227.8081
11 November, 2025227.0478
10 November, 2025225.5912
7 November, 2025225.6388
6 November, 2025226.7412
4 November, 2025228.1099
3 November, 2025229.3713
31 October, 2025228.7951
30 October, 2025230.6059
29 October, 2025231.7816
28 October, 2025230.9993
27 October, 2025231.6948
24 October, 2025230.5150

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 225.4944 as on 5 December, 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 3.68% as on 5 December, 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 1.5% as on 5 December, 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 16.27% as on 5 December, 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 21.78% as on 5 December, 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 21.78% as on 5 December, 2025.