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

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NAV: ₹ 210.3642 ↓ -1.22%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -6.21% -1.22% -3.08% -6.15% -9.24% 0.15% 15.81% 17.57% 18.14% 14.49%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles9.44%
ITC LimitedITC (INE154A01025)Diversified FMCG7.63%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles7.02%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG6.43%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.35%
Eternal LimitedETERNAL (INE758T01015)Retailing4.12%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing3.93%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.38%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.33%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.25%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.11%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.62%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.58%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products2.39%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.30%
United Breweries LimitedUBL (INE686F01025)Beverages2.30%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.30%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.22%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services2.19%
Trent LimitedTRENT (INE849A01020)Retailing2.12%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.89%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products1.61%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.52%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.40%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.27%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.25%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing1.20%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.11%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.07%
Somany Ceramics LimitedSOMANYCERA (INE355A01028)Consumer Durables0.99%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.99%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.97%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.96%
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.83%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.68%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.59%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.55%
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.01%
Orkla India LimitedINE16NZ01023Miscellaneous0.36%
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
23 January, 2026210.3642
22 January, 2026212.9568
21 January, 2026212.1979
20 January, 2026212.5771
19 January, 2026217.2578
16 January, 2026217.0422
14 January, 2026218.3988
13 January, 2026219.5552
12 January, 2026219.8513
9 January, 2026219.0111
8 January, 2026221.0867
7 January, 2026223.4452
6 January, 2026224.1186
5 January, 2026224.5926
2 January, 2026224.2428
1 January, 2026224.2964
31 December, 2025225.1816
30 December, 2025222.8598
29 December, 2025223.0611
26 December, 2025223.4568
24 December, 2025224.1213
23 December, 2025224.1472
22 December, 2025223.9179
19 December, 2025221.7680
18 December, 2025220.2911
17 December, 2025220.9631
16 December, 2025221.9348
15 December, 2025222.5279
12 December, 2025222.9786
11 December, 2025222.2379

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 210.3642 as on 23 January, 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 -6.21% as on 23 January, 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 0.15% as on 23 January, 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 15.81% as on 23 January, 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 17.57% as on 23 January, 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 17.57% as on 23 January, 2026.