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

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NAV: ₹ 205.8274 ↑ 0.35%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -8.23% 0.35% 2.75% 5.8% -5.17% -3.26% 14.96% 16.77% 16.85% 14.2%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.75% -0.77% 3.06% -1.57% 0.84% -0.57% -1.01% -7.55% -1.47% -10.26%

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 11.28% -11.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.26% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.74%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles9.44%
ITC LimitedITC (INE154A01025)Diversified FMCG7.63%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles7.02%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG6.43%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.35%
Eternal LimitedETERNAL (INE758T01015)Retailing4.12%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing3.93%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.38%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.33%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.25%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.11%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.62%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.58%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products2.39%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.30%
United Breweries LimitedUBL (INE686F01025)Beverages2.30%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.30%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.22%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services2.19%
Trent LimitedTRENT (INE849A01020)Retailing2.12%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.89%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products1.61%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.52%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.40%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.27%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.25%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing1.20%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.11%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.07%
Somany Ceramics LimitedSOMANYCERA (INE355A01028)Consumer Durables0.99%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.99%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.97%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.96%
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.83%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.68%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.59%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.55%
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.01%
Orkla India LimitedINE16NZ01023Miscellaneous0.36%
Portfolio data is as on date 31 October, 2025

NAV history

Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 2026205.8274 0.35%
15 April, 2026205.1196 1.76%
13 April, 2026201.5803 -0.98%
10 April, 2026203.5667 1.62%
9 April, 2026200.3121 -0.35%
8 April, 2026201.0067 3.49%
7 April, 2026194.2238 -0.11%
6 April, 2026194.4356 1.72%
2 April, 2026191.1468 -0.25%
1 April, 2026191.6322 2.02%
31 March, 2026187.8410 0%
30 March, 2026187.8441 -2.19%
27 March, 2026192.0458 -2.01%
25 March, 2026195.9862 2.05%
24 March, 2026192.0464 2.05%
23 March, 2026188.1927 -3.1%
20 March, 2026194.2086 0.85%
19 March, 2026192.5762 -3.22%
18 March, 2026198.9750 1.31%
17 March, 2026196.3933 0.95%
16 March, 2026194.5381 1.01%
13 March, 2026192.5876 -1.48%
12 March, 2026195.4816 -1.77%
11 March, 2026199.0026 -1.51%
10 March, 2026202.0556 1.25%
9 March, 2026199.5638 -2.14%
6 March, 2026203.9185 -0.45%
5 March, 2026204.8420 0.86%
4 March, 2026203.0874 -1.33%
2 March, 2026205.8206

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 205.8274 as on 16 April, 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 -8.23% as on 16 April, 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 -3.26% as on 16 April, 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 14.96% as on 16 April, 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 16.77% as on 16 April, 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 16.77% as on 16 April, 2026.