Nippon India Consumption Fund-Growth Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 199.6728 ↑ 0.01%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Consumption Fund-Growth Plan-Growth Option 2.34% 0.01% -1.12% -1.26% -3.62% 0.08% 14.81% 20.31% 18.31% 13.58%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles9.44%758502-
ITC LimitedITC (INE154A01025)Diversified FMCG7.63%5087068-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles7.02%121443-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG6.43%730469-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.35%865200-
Eternal LimitedETERNAL (INE758T01015)Retailing4.12%3629277-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing3.93%264864-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.38%168237-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.33%372000-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.25%130099-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.11%3511830-
Varun Beverages LimitedVBL (INE200M01039)Beverages2.62%1562638-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.58%81380-
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products2.39%1403000-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.30%576174-13.51%
United Breweries LimitedUBL (INE686F01025)Beverages2.30%358537-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.30%171828-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.22%534009-
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services2.19%2149174-
Trent LimitedTRENT (INE849A01020)Retailing2.12%126453-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.89%235770-
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products1.61%33773-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.52%10311-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.40%657039-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.27%249085-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.25%100000-
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing1.20%2223165-
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.11%572847-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.07%167763-
Somany Ceramics LimitedSOMANYCERA (INE355A01028)Consumer Durables0.99%605227-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.99%185523-62.18%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.97%423689-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.96%194361-
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.83%1114635-
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.68%320000-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.59%145743-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.55%287914-
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.01%400000-
Orkla India LimitedINE16NZ01023Miscellaneous0.36%139160-
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
5 December, 2025199.6728
4 December, 2025199.6444
3 December, 2025199.4671
2 December, 2025201.3749
1 December, 2025201.4687
28 November, 2025201.9343
27 November, 2025201.6559
26 November, 2025202.3590
25 November, 2025201.2700
24 November, 2025201.5057
21 November, 2025202.5586
20 November, 2025202.8292
19 November, 2025202.7159
18 November, 2025202.3838
17 November, 2025202.9623
14 November, 2025201.7636
13 November, 2025201.1698
12 November, 2025201.8982
11 November, 2025201.2321
10 November, 2025199.9487
7 November, 2025200.0137
6 November, 2025200.9986
4 November, 2025202.2273
3 November, 2025203.3533
31 October, 2025202.8657
30 October, 2025204.4790
29 October, 2025205.5294
28 October, 2025204.8434
27 October, 2025205.4680
24 October, 2025204.4451

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 199.6728 as on 5 December, 2025.
  • 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 2.34% as on 5 December, 2025.
  • 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 0.08% as on 5 December, 2025.
  • 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 14.81% as on 5 December, 2025.
  • 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 20.31% as on 5 December, 2025.
  • 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 20.31% as on 5 December, 2025.