- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.34%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option and its peers as on 7 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | 1.58% | 0.34% | 1.36% | 4.15% | 7.32% | 2.68% | 12.63% | 15.32% | 19.83% | 13.91% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -2.86% | -0.13% | 0.77% | 1.6% | 1.17% | -2.37% | 8.71% | 14.35% | 17.22% | 14.45% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -0.97% | -0.43% | 0.8% | 1.62% | 3.76% | 4.79% | 11.09% | 10.45% | 14.31% | 12.3% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.92% | 0.19% | 1.05% | 5.16% | 14.06% | 22.63% | 24.3% | 18.38% | 26.42% | 14.89% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.43% | 0.16% | 0.54% | 1.32% | 0.07% | 8.72% | 16.83% | 18.44% | 20.5% | 15.62% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.49% | -0.11% | 0.97% | 0.73% | -4.57% | 13.05% | 25.29% | 24.38% | 21.43% | 14.81% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.7% | 24.56% | -9.68% | 8.43% | 26.78% | 32.56% | 15.61% | 27.99% | 21.5% | 3.13% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.84% | -0.57% | -1.01% | -7.55% | -1.47% | -10.26% | 9.27% | -3.22% | 4.94% | 3.81% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.87% | -4.21% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.94% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 7.90% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 6.84% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 6.17% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 6.04% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 5.94% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.09% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.13% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 3.19% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 3.18% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.11% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.11% |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 2.65% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.64% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 2.60% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 2.53% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.53% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.48% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.17% |
| Bluestone Jewellery and Lifestyle Limited | BLUESTONE (INE304W01038) | Consumer Durables | 2.01% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.01% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.87% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.84% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.65% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.54% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.50% |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 1.48% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.39% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.30% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.13% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.10% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 1.07% |
| Orkla India Limited | ORKLAINDIA (INE16NZ01023) | Food Products | 1.06% |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 1.01% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.97% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.91% |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.90% |
| Electronics Mart India Limited | EMIL (INE02YR01019) | Retailing | 0.90% |
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | Consumer Durables | 0.89% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.52% |
| Go Fashion (India) Limited | GOCOLORS (INE0BJS01011) | Retailing | 0.45% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.07% |
| Kwality Walls (India) Limited | KWIL (INE2KCE01013) | Food Products | 0.07% |
Portfolio data is as on date 31 March, 2026
NAV history
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 7 August, 2026 | 227.8329 | 0.34% |
| 6 August, 2026 | 227.0584 | -0.49% |
| 5 August, 2026 | 228.1663 | 0.33% |
| 4 August, 2026 | 227.4091 | -0.38% |
| 3 August, 2026 | 228.2838 | 1.56% |
| 31 July, 2026 | 224.7677 | 0.28% |
| 30 July, 2026 | 224.1382 | 0.29% |
| 29 July, 2026 | 223.4855 | 1.31% |
| 28 July, 2026 | 220.5948 | -0.32% |
| 27 July, 2026 | 221.3105 | 1.85% |
| 24 July, 2026 | 217.2842 | -0.39% |
| 23 July, 2026 | 218.1457 | -0.34% |
| 22 July, 2026 | 218.8962 | 0% |
| 21 July, 2026 | 218.8926 | 0.97% |
| 20 July, 2026 | 216.7841 | 0.35% |
| 17 July, 2026 | 216.0290 | 0.32% |
| 16 July, 2026 | 215.3387 | -0.08% |
| 15 July, 2026 | 215.5153 | 0.56% |
| 14 July, 2026 | 214.3111 | -0.83% |
| 13 July, 2026 | 216.1003 | -0.15% |
| 10 July, 2026 | 216.4233 | 0.43% |
| 9 July, 2026 | 215.5013 | 0.58% |
| 8 July, 2026 | 214.2578 | -2.05% |
| 7 July, 2026 | 218.7447 | -0.26% |
| 6 July, 2026 | 219.3203 | 0.52% |
| 3 July, 2026 | 218.1845 | -0.11% |
| 2 July, 2026 | 218.4174 | 0.88% |
| 1 July, 2026 | 216.5093 | 1.82% |
| 30 June, 2026 | 212.6376 | 0.75% |
| 29 June, 2026 | 211.0598 |
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 227.8329 as on 7 August, 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 1.58% as on 7 August, 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 2.68% as on 7 August, 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 12.63% as on 7 August, 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 15.32% as on 7 August, 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 15.32% as on 7 August, 2026.