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

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NAV: ₹ 209.6890 ↑ 0.61%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -6.51% 0.61% 2.75% 0.93% 7.79% -4% 11.51% 14.72% 17.55% 13.68%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.06% -1.57% 0.84% -0.57% -1.01% -7.55% -1.47% -10.26% 9.27% -3.22%

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 11.29% -9.05%

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
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 -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

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 209.6890 as on 16 June, 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 -6.51% as on 16 June, 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% as on 16 June, 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 11.51% as on 16 June, 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 14.72% as on 16 June, 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 14.72% as on 16 June, 2026.