- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 169.3390 ↓ -2.02%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Consumption Fund-Growth Plan-Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Consumption Fund-Growth Plan-Growth Option | -14.65% | -2.02% | -1.14% | -8.35% | -14.35% | -7.2% | 12.06% | 13.98% | 15.07% | 12.68% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -3.46% | 23.61% | -10.48% | 7.73% | 25.75% | 31.26% | 14.09% | 26.59% | 19.91% | 1.69% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 0.37% | 3.63% | -0.88% | 2.94% | -1.68% | 0.73% | -0.69% | -1.13% | -7.66% | -1.58% |
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 | 8.28% | -16.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.26% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 9.44% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 7.63% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 7.02% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 6.43% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 6.35% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.12% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 3.93% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.38% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 3.33% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.25% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.11% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.62% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.58% |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 2.39% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 2.30% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 2.30% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.30% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.22% |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 2.19% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.12% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 1.89% |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 1.61% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.52% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.40% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.27% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.25% |
| Electronics Mart India Limited | EMIL (INE02YR01019) | Retailing | 1.20% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 1.11% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.07% |
| Somany Ceramics Limited | SOMANYCERA (INE355A01028) | Consumer Durables | 0.99% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.99% |
| Go Fashion (India) Limited | GOCOLORS (INE0BJS01011) | Retailing | 0.97% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.96% |
| Orient Electric Limited | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.83% |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.68% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.59% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.55% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | INE494B04019 | Automobiles | 0.01% |
| Orkla India Limited | INE16NZ01023 | Miscellaneous | 0.36% |
Portfolio data is as on date 31 October, 2025
NAV history
Nippon India Consumption Fund-Growth Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 169.3390 | -2.02% |
| 25 March, 2026 | 172.8262 | 2.05% |
| 24 March, 2026 | 169.3582 | 2.04% |
| 23 March, 2026 | 165.9659 | -3.11% |
| 20 March, 2026 | 171.2901 | 0.84% |
| 19 March, 2026 | 169.8566 | -3.22% |
| 18 March, 2026 | 175.5073 | 1.31% |
| 17 March, 2026 | 173.2365 | 0.95% |
| 16 March, 2026 | 171.6065 | 1% |
| 13 March, 2026 | 169.9051 | -1.48% |
| 12 March, 2026 | 172.4647 | -1.77% |
| 11 March, 2026 | 175.5777 | -1.51% |
| 10 March, 2026 | 178.2780 | 1.24% |
| 9 March, 2026 | 176.0861 | -2.15% |
| 6 March, 2026 | 179.9488 | -0.45% |
| 5 March, 2026 | 180.7706 | 0.86% |
| 4 March, 2026 | 179.2289 | -1.34% |
| 2 March, 2026 | 181.6546 | -1.68% |
| 27 February, 2026 | 184.7627 | -1.25% |
| 26 February, 2026 | 187.0976 | -0.16% |
| 25 February, 2026 | 187.3933 | 0.33% |
| 24 February, 2026 | 186.7813 | -1.03% |
| 23 February, 2026 | 188.7318 | 0.43% |
| 20 February, 2026 | 187.9167 | 0.15% |
| 19 February, 2026 | 187.6301 | -1.67% |
| 18 February, 2026 | 190.8151 | 0.4% |
| 17 February, 2026 | 190.0610 | 0.38% |
| 16 February, 2026 | 189.3406 | -0.17% |
| 13 February, 2026 | 189.6723 | -1.4% |
| 12 February, 2026 | 192.3592 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Consumption Fund-Growth Plan-Growth Option?
The latest NAV of Nippon India Consumption Fund-Growth Plan-Growth Option is 169.3390 as on 27 March, 2026.
What are YTD (year to date) returns of Nippon India Consumption Fund-Growth Plan-Growth Option?
The YTD (year to date) returns of Nippon India Consumption Fund-Growth Plan-Growth Option are -14.65% as on 27 March, 2026.
What are 1 year returns of Nippon India Consumption Fund-Growth Plan-Growth Option?
The 1 year returns of Nippon India Consumption Fund-Growth Plan-Growth Option are -7.2% as on 27 March, 2026.
What are 3 year CAGR returns of Nippon India Consumption Fund-Growth Plan-Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Consumption Fund-Growth Plan-Growth Option are 12.06% as on 27 March, 2026.
What are 5 year CAGR returns of Nippon India Consumption Fund-Growth Plan-Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Consumption Fund-Growth Plan-Growth Option are 13.98% as on 27 March, 2026.
What are 10 year CAGR returns of Nippon India Consumption Fund-Growth Plan-Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Consumption Fund-Growth Plan-Growth Option are 13.98% as on 27 March, 2026.
