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

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NAV: ₹ 227.6735 ↑ 0.3%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option 4.69% 0.3% 0.9% 0.7% 2.5% 7.13% 16.98% 23.76% 20.07% 15.46%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles9.28%758502+5.38%
ITC LimitedITC (INE154A01025)Diversified FMCG7.29%5087068-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.95%121443+158.68%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG6.56%730469-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.80%865200-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing4.23%264864-
Eternal LimitedETERNAL (INE758T01015)Retailing4.22%3629277-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.36%168237-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.25%130099-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.12%372000-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.91%3511830+19.21%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.77%666174-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables2.63%490569-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.52%81380-
Varun Beverages LimitedVBL (INE200M01039)Beverages2.47%1562638-
United Breweries LimitedUBL (INE686F01025)Beverages2.30%358537-
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products2.29%1403000-
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services2.25%2149174-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.15%534009-
Trent LimitedTRENT (INE849A01020)Retailing2.11%126453-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.06%171828-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.87%235770-
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products1.70%33773-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.50%10311-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.45%657039-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.23%100000-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.18%249085-
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing1.11%2223165-
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.05%572847-
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing1.02%423689-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.02%167763-
Somany Ceramics LimitedSOMANYCERA (INE355A01028)Consumer Durables0.96%605227-
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.79%320000-
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.78%1114635-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.67%145743-
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.01%400000-
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
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
23 October, 2025231.7908
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

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 227.6735 as on 14 November, 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 4.69% as on 14 November, 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 7.13% as on 14 November, 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 16.98% as on 14 November, 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 23.76% as on 14 November, 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 23.76% as on 14 November, 2025.