- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 205.7631 ↓ -0.08%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Nippon India Consumption Fund-Growth Plan-Growth Option | 5.46% | -0.08% | 2.09% | -1.09% | 3.21% | -0.28% | 16.14% | 24.05% | 19.73% | 14.06% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.86% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.14% |
Equity
Name | Sector | Weight % |
---|
Mahindra & Mahindra Limited | Automobiles | 9.28% |
ITC Limited | Diversified FMCG | 7.29% |
Maruti Suzuki India Limited | Automobiles | 6.95% |
Hindustan Unilever Limited | Diversified FMCG | 6.56% |
Bharti Airtel Limited | Telecom - Services | 5.80% |
Avenue Supermarts Limited | Retailing | 4.23% |
Eternal Limited | Retailing | 4.22% |
InterGlobe Aviation Limited | Transport Services | 3.36% |
Eicher Motors Limited | Automobiles | 3.25% |
Asian Paints Limited | Consumer Durables | 3.12% |
FSN E-Commerce Ventures Limited | Retailing | 2.91% |
Godrej Consumer Products Limited | Personal Products | 2.77% |
Havells India Limited | Consumer Durables | 2.63% |
Bajaj Auto Limited | Automobiles | 2.52% |
Varun Beverages Limited | Beverages | 2.47% |
United Breweries Limited | Beverages | 2.30% |
Zydus Wellness Limited | Food Products | 2.29% |
Sapphire Foods India Limited | Leisure Services | 2.25% |
Tata Consumer Products Limited | Agricultural Food & other Products | 2.15% |
Trent Limited | Retailing | 2.11% |
Titan Company Limited | Consumer Durables | 2.06% |
Colgate Palmolive (India) Limited | Personal Products | 1.87% |
Procter & Gamble Hygiene and Health Care Limited | Personal Products | 1.70% |
Page Industries Limited | Textiles & Apparels | 1.50% |
Jubilant Foodworks Limited | Leisure Services | 1.45% |
TVS Motor Company Limited | Automobiles | 1.23% |
United Spirits Limited | Beverages | 1.18% |
Electronics Mart India Limited | Retailing | 1.11% |
Berger Paints (I) Limited | Consumer Durables | 1.05% |
Go Fashion (India) Limited | Retailing | 1.02% |
PB Fintech Limited | Financial Technology (Fintech) | 1.02% |
Somany Ceramics Limited | Consumer Durables | 0.96% |
Westlife Foodworld Limited | Leisure Services | 0.79% |
Orient Electric Limited | Consumer Durables | 0.78% |
Metro Brands Limited | Consumer Durables | 0.67% |
6% TVS Motor Co Non Convertible Redeemable Preference shares** | Automobiles | 0.01% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Nippon India Consumption Fund-Growth Plan-Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 205.7631 |
17 October, 2025 | 205.9349 |
16 October, 2025 | 204.4613 |
15 October, 2025 | 202.3614 |
14 October, 2025 | 200.5957 |
13 October, 2025 | 201.5584 |
10 October, 2025 | 202.5095 |
9 October, 2025 | 201.6677 |
8 October, 2025 | 201.3109 |
7 October, 2025 | 202.2288 |
6 October, 2025 | 201.8821 |
3 October, 2025 | 201.7468 |
1 October, 2025 | 201.3965 |
30 September, 2025 | 200.4215 |
29 September, 2025 | 201.2794 |
26 September, 2025 | 200.9313 |
25 September, 2025 | 203.8301 |
24 September, 2025 | 205.2275 |
23 September, 2025 | 205.6743 |
22 September, 2025 | 207.1730 |
19 September, 2025 | 208.0212 |
18 September, 2025 | 208.5630 |
17 September, 2025 | 207.9960 |
16 September, 2025 | 207.8790 |
15 September, 2025 | 206.3554 |
12 September, 2025 | 206.6195 |
11 September, 2025 | 207.4541 |
10 September, 2025 | 207.3399 |
9 September, 2025 | 208.1725 |
8 September, 2025 | 207.9577 |
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 205.7631 as on 20 October, 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 5.46% as on 20 October, 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 -0.28% as on 20 October, 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 16.14% as on 20 October, 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 24.05% as on 20 October, 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 24.05% as on 20 October, 2025.