Nippon India Consumption Fund-Growth Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 179.9488 ↓ -0.45%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Consumption Fund-Growth Plan-Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Consumption Fund-Growth Plan-Growth Option -9.3% -0.45% -2.61% -5.02% -9.88% 1.32% 13.29% 14.78% 16.17% 13.26%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-3.46%23.61%-10.48%7.73%25.75%31.26%14.09%26.59%19.91%1.69%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.37%3.63%-0.88%2.94%-1.68%0.73%-0.69%-1.13%-7.66%-1.58%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.91%-13.63%

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-Growth Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026179.9488
5 March, 2026180.7706
4 March, 2026179.2289
2 March, 2026181.6546
27 February, 2026184.7627
26 February, 2026187.0976
25 February, 2026187.3933
24 February, 2026186.7813
23 February, 2026188.7318
20 February, 2026187.9167
19 February, 2026187.6301
18 February, 2026190.8151
17 February, 2026190.0610
16 February, 2026189.3406
13 February, 2026189.6723
12 February, 2026192.3592
11 February, 2026193.3923
10 February, 2026192.9543
9 February, 2026191.1825
6 February, 2026189.4549
5 February, 2026188.1460
4 February, 2026187.9863
3 February, 2026185.8134
2 February, 2026183.2102
30 January, 2026184.5714
29 January, 2026182.9521
28 January, 2026184.4661
27 January, 2026184.2019
23 January, 2026185.9301
22 January, 2026188.2286

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 179.9488 as on 6 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 -9.3% as on 6 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 1.32% as on 6 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 13.29% as on 6 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 14.78% as on 6 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 14.78% as on 6 March, 2026.