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Returns
CAGR returns till date
CAGR returns of Nippon India Consumption Fund-Growth Plan-Growth Option and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Consumption Fund-Growth Plan-Growth Option | -3.12% | -0% | 1.54% | 3.03% | 2.94% | -4.01% | 10.13% | 13.6% | 17.65% | 12.59% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 20.87% | 0.37% | 1.42% | 6.76% | 18.22% | 16.15% | 23.48% | 16.8% | 24.82% | 13.55% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.84% | -0.95% | -0.49% | 0.14% | -0.1% | -0.95% | 9.61% | 9.77% | 12.56% | 11.41% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.28% | -0.99% | -0.19% | -1.5% | 1.72% | 1.29% | 16.61% | 17.53% | 19.03% | 14.75% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.21% | -0.5% | -0.13% | -3.31% | -6.1% | 6.87% | 24.12% | 23.1% | 18.76% | 13.95% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -6.12% | -0.52% | 0.34% | 0.43% | -2.85% | -7.83% | 6.69% | 12.69% | 15.35% | 12.95% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.68% | 0.73% | -0.69% | -1.13% | -7.66% | -1.58% | -10.37% | 9.15% | -3.33% | 4.83% |
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 | 10.61% | -7.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.94% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 7.90% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 6.84% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 6.17% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 6.04% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 5.94% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.09% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.13% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 3.19% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 3.18% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.11% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.11% |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 2.65% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.64% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 2.60% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 2.53% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.53% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.48% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.17% |
| Bluestone Jewellery and Lifestyle Limited | BLUESTONE (INE304W01038) | Consumer Durables | 2.01% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.01% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.87% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.84% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.65% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.54% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.50% |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 1.48% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.39% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.30% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.13% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.10% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 1.07% |
| Orkla India Limited | ORKLAINDIA (INE16NZ01023) | Food Products | 1.06% |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 1.01% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.97% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.91% |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.90% |
| Electronics Mart India Limited | EMIL (INE02YR01019) | Retailing | 0.90% |
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | Consumer Durables | 0.89% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.52% |
| Go Fashion (India) Limited | GOCOLORS (INE0BJS01011) | Retailing | 0.45% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.07% |
| Kwality Walls (India) Limited | KWIL (INE2KCE01013) | Food Products | 0.07% |
Portfolio data is as on date 31 March, 2026
NAV history
Nippon India Consumption Fund-Growth Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 192.2171 | 0% |
| 21 July, 2026 | 192.2208 | 0.97% |
| 20 July, 2026 | 190.3760 | 0.34% |
| 17 July, 2026 | 189.7331 | 0.32% |
| 16 July, 2026 | 189.1335 | -0.09% |
| 15 July, 2026 | 189.2953 | 0.56% |
| 14 July, 2026 | 188.2442 | -0.83% |
| 13 July, 2026 | 189.8226 | -0.16% |
| 10 July, 2026 | 190.1265 | 0.42% |
| 9 July, 2026 | 189.3233 | 0.58% |
| 8 July, 2026 | 188.2375 | -2.05% |
| 7 July, 2026 | 192.1863 | -0.27% |
| 6 July, 2026 | 192.6988 | 0.51% |
| 3 July, 2026 | 191.7213 | -0.11% |
| 2 July, 2026 | 191.9328 | 0.88% |
| 1 July, 2026 | 190.2628 | 1.82% |
| 30 June, 2026 | 186.8670 | 0.74% |
| 29 June, 2026 | 185.4871 | -0.64% |
| 25 June, 2026 | 186.6739 | 0.66% |
| 24 June, 2026 | 185.4434 | 0.1% |
| 23 June, 2026 | 185.2649 | -0.69% |
| 22 June, 2026 | 186.5582 | 0.09% |
| 19 June, 2026 | 186.3916 | 0.08% |
| 18 June, 2026 | 186.2377 | 0.43% |
| 17 June, 2026 | 185.4447 | 0.58% |
| 16 June, 2026 | 184.3673 | 0.61% |
| 15 June, 2026 | 183.2560 | 1.61% |
| 12 June, 2026 | 180.3523 | 1.73% |
| 11 June, 2026 | 177.2916 | -0.76% |
| 10 June, 2026 | 178.6494 |
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 192.2171 as on 22 July, 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 -3.12% as on 22 July, 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 -4.01% as on 22 July, 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 10.13% as on 22 July, 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 13.6% as on 22 July, 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 13.6% as on 22 July, 2026.