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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 212.1286 ↑ 1.29%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option and its peers as on 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 11.87% | -9% |
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 | 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 | 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 | INE346A01027 | Capital Markets | 0.07% |
| Kwality Walls (India) Limited | 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 |
|---|
| 6 May, 2026 | 212.1286 | 1.29% |
| 5 May, 2026 | 209.4310 | -0.12% |
| 4 May, 2026 | 209.6827 | 0.14% |
| 30 April, 2026 | 209.3884 | -0.94% |
| 29 April, 2026 | 211.3749 | 1.05% |
| 28 April, 2026 | 209.1732 | -0.52% |
| 27 April, 2026 | 210.2617 | 0.93% |
| 24 April, 2026 | 208.3313 | -0.72% |
| 23 April, 2026 | 209.8460 | -1% |
| 22 April, 2026 | 211.9586 | 0.05% |
| 21 April, 2026 | 211.8476 | 1.21% |
| 20 April, 2026 | 209.3234 | 0.44% |
| 17 April, 2026 | 208.4158 | 1.26% |
| 16 April, 2026 | 205.8274 | 0.35% |
| 15 April, 2026 | 205.1196 | 1.76% |
| 13 April, 2026 | 201.5803 | -0.98% |
| 10 April, 2026 | 203.5667 | 1.62% |
| 9 April, 2026 | 200.3121 | -0.35% |
| 8 April, 2026 | 201.0067 | 3.49% |
| 7 April, 2026 | 194.2238 | -0.11% |
| 6 April, 2026 | 194.4356 | 1.72% |
| 2 April, 2026 | 191.1468 | -0.25% |
| 1 April, 2026 | 191.6322 | 2.02% |
| 31 March, 2026 | 187.8410 | 0% |
| 30 March, 2026 | 187.8441 | -2.19% |
| 27 March, 2026 | 192.0458 | -2.01% |
| 25 March, 2026 | 195.9862 | 2.05% |
| 24 March, 2026 | 192.0464 | 2.05% |
| 23 March, 2026 | 188.1927 | -3.1% |
| 20 March, 2026 | 194.2086 | |
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 212.1286 as on 6 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 -5.42% as on 6 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 -2.44% as on 6 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 15.04% as on 6 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 17.28% as on 6 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 17.28% as on 6 May, 2026.
