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

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NAV: ₹ 208.2454 ↑ 0.5%
[as on 27 May, 2026]

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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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -7.16% 0.5% 0.76% -0.96% -0.51% -5% 12.97% 15.42% 17.26% 13.97%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.77% 3.06% -1.57% 0.84% -0.57% -1.01% -7.55% -1.47% -10.26% 9.27%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.27% -9.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles7.90%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.84%
ITC LimitedITC (INE154A01025)Diversified FMCG6.17%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.04%
Eternal LimitedETERNAL (INE758T01015)Retailing5.94%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG5.09%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.13%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.19%
Varun Beverages LimitedVBL (INE200M01039)Beverages3.18%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.11%
Trent LimitedTRENT (INE849A01020)Retailing3.11%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products2.65%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.64%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.60%
United Breweries LimitedUBL (INE686F01025)Beverages2.53%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.53%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.48%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.17%
Bluestone Jewellery and Lifestyle LimitedBLUESTONE (INE304W01038)Consumer Durables2.01%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.01%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.87%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.84%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.65%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.54%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.50%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services1.48%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.39%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.30%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.13%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.10%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.07%
Orkla India LimitedINE16NZ01023Food Products1.06%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products1.01%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.97%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.91%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.90%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.90%
Wakefit Innovations LimitedINE0E7301029Consumer Durables0.89%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.52%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.45%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.07%
Kwality Walls (India) LimitedINE2KCE01013Food Products0.07%
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

DateNAV% change
27 May, 2026208.2454 0.5%
26 May, 2026207.2039 -0.11%
25 May, 2026207.4333 0.35%
22 May, 2026206.7147 0.23%
21 May, 2026206.2503 -0.21%
20 May, 2026206.6745 -0.08%
19 May, 2026206.8396 0.19%
18 May, 2026206.4475 -0.63%
15 May, 2026207.7624 0.1%
14 May, 2026207.5603 1.04%
13 May, 2026205.4207 0.14%
12 May, 2026205.1399 -1.74%
11 May, 2026208.7644 -1.77%
8 May, 2026212.5158 0.11%
7 May, 2026212.2912 0.08%
6 May, 2026212.1286 1.29%
5 May, 2026209.4310 -0.12%
4 May, 2026209.6827 0.14%
30 April, 2026209.3884 -0.94%
29 April, 2026211.3749 1.05%
28 April, 2026209.1732 -0.52%
27 April, 2026210.2617 0.93%
24 April, 2026208.3313 -0.72%
23 April, 2026209.8460 -1%
22 April, 2026211.9586 0.05%
21 April, 2026211.8476 1.21%
20 April, 2026209.3234 0.44%
17 April, 2026208.4158 1.26%
16 April, 2026205.8274 0.35%
15 April, 2026205.1196

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 208.2454 as on 27 May, 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 -7.16% as on 27 May, 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 -5% as on 27 May, 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 12.97% as on 27 May, 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 15.42% as on 27 May, 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 15.42% as on 27 May, 2026.