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

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NAV: ₹ 214.7678 ↓ -1.39%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -4.25% -1.39% 0.14% -2.18% -5.39% 4.76% 16.79% 17.21% 18.87% 15.55%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-2.7%24.56%-9.68%8.43%26.78%32.56%15.61%27.99%21.5%3.13%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.99%0.5%3.75%-0.77%3.06%-1.57%0.84%-0.57%-1.01%-7.55%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.85%-9.57%

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 history

Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026214.7678
12 February, 2026217.8021
11 February, 2026218.9636
10 February, 2026218.4590
9 February, 2026216.4450
6 February, 2026214.4649
5 February, 2026212.9753
4 February, 2026212.7865
3 February, 2026210.3190
2 February, 2026207.3648
30 January, 2026208.8818
29 January, 2026207.0415
28 January, 2026208.7470
27 January, 2026208.4402
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

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 214.7678 as on 13 February, 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 -4.25% as on 13 February, 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 4.76% as on 13 February, 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 16.79% as on 13 February, 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 17.21% as on 13 February, 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 17.21% as on 13 February, 2026.