Nippon India Consumption Fund-Growth Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 185.9301 ↓ -1.22%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Consumption Fund-Growth Plan-Growth Option -6.29% -1.22% -3.1% -6.26% -9.56% -1.24% 14.33% 16.13% 16.86% 13.35%

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 (Net asset value) history

Nippon India Consumption Fund-Growth Plan-Growth Option - 30 days NAV history

DateNAV
23 January, 2026185.9301
22 January, 2026188.2286
21 January, 2026187.5649
20 January, 2026187.9071
19 January, 2026192.0518
16 January, 2026191.8829
14 January, 2026193.0967
13 January, 2026194.1263
12 January, 2026194.3955
9 January, 2026193.6744
8 January, 2026195.5172
7 January, 2026197.6104
6 January, 2026198.2133
5 January, 2026198.6400
2 January, 2026198.3529
1 January, 2026198.4078
31 December, 2025199.1984
30 December, 2025197.1521
29 December, 2025197.3376
26 December, 2025197.7103
24 December, 2025198.3133
23 December, 2025198.3438
22 December, 2025198.1485
19 December, 2025196.2684
18 December, 2025194.9688
17 December, 2025195.5709
16 December, 2025196.4385
15 December, 2025196.9709
12 December, 2025197.3924
11 December, 2025196.7442

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 185.9301 as on 23 January, 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 -6.29% as on 23 January, 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 -1.24% as on 23 January, 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 14.33% as on 23 January, 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 16.13% as on 23 January, 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 16.13% as on 23 January, 2026.