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

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NAV: ₹ 214.2578 ↓ -2.05%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -4.48% -2.05% -1.04% 5.67% 6.59% -4.78% 11.9% 14.76% 18.33% 13.59%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.57% 0.84% -0.57% -1.01% -7.55% -1.47% -10.26% 9.27% -3.22% 4.94%

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 11.65% -7.64%

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 LimitedORKLAINDIA (INE16NZ01023)Food 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 LimitedWAKEFIT (INE0E7301029)Consumer Durables0.89%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.52%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.45%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.07%
Kwality Walls (India) LimitedKWIL (INE2KCE01013)Food 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
8 July, 2026214.2578 -2.05%
7 July, 2026218.7447 -0.26%
6 July, 2026219.3203 0.52%
3 July, 2026218.1845 -0.11%
2 July, 2026218.4174 0.88%
1 July, 2026216.5093 1.82%
30 June, 2026212.6376 0.75%
29 June, 2026211.0598 -0.62%
25 June, 2026212.3802 0.67%
24 June, 2026210.9728 0.1%
23 June, 2026210.7622 -0.69%
22 June, 2026212.2260 0.1%
19 June, 2026212.0139 0.09%
18 June, 2026211.8313 0.43%
17 June, 2026210.9219 0.59%
16 June, 2026209.6890 0.61%
15 June, 2026208.4178 1.62%
12 June, 2026205.0935 1.73%
11 June, 2026201.6059 -0.76%
10 June, 2026203.1426 -0.46%
9 June, 2026204.0768 0.65%
8 June, 2026202.7609 -1.07%
5 June, 2026204.9571 0.07%
4 June, 2026204.8111 0.59%
3 June, 2026203.6045 -0.09%
2 June, 2026203.7825 0.57%
1 June, 2026202.6364 -1.28%
29 May, 2026205.2667 -1.43%
27 May, 2026208.2454 0.5%
26 May, 2026207.2039

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 214.2578 as on 8 July, 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 -4.48% as on 8 July, 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 -4.78% as on 8 July, 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 11.9% as on 8 July, 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 14.76% as on 8 July, 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 14.76% as on 8 July, 2026.