Nippon India Consumption Fund-Growth Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 181.9133 ↑ 0.22%
[as on 22 May, 2026]

NAV chart

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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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Consumption Fund-Growth Plan-Growth Option -8.31% 0.22% -0.53% -2.58% -3.19% -6.61% 12% 14.34% 16.07% 12.89%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.88% 2.94% -1.68% 0.73% -0.69% -1.13% -7.66% -1.58% -10.37% 9.15%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.69% -11.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles7.90%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.84%
ITC LimitedITC (INE154A01025)Diversified FMCG6.17%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.04%
Eternal LimitedETERNAL (INE758T01015)Retailing5.94%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG5.09%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.13%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.19%
Varun Beverages LimitedVBL (INE200M01039)Beverages3.18%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.11%
Trent LimitedTRENT (INE849A01020)Retailing3.11%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products2.65%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.64%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.60%
United Breweries LimitedUBL (INE686F01025)Beverages2.53%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.53%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.48%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.17%
Bluestone Jewellery and Lifestyle LimitedBLUESTONE (INE304W01038)Consumer Durables2.01%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.01%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.87%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.84%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.65%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.54%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.50%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services1.48%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.39%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.30%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.13%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.10%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.07%
Orkla India LimitedINE16NZ01023Food Products1.06%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products1.01%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.97%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.91%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.90%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.90%
Wakefit Innovations LimitedINE0E7301029Consumer Durables0.89%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.52%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.45%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.07%
Kwality Walls (India) LimitedINE2KCE01013Food Products0.07%
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

DateNAV% change
22 May, 2026181.9133 0.22%
21 May, 2026181.5111 -0.21%
20 May, 2026181.8908 -0.08%
19 May, 2026182.0425 0.19%
18 May, 2026181.7039 -0.64%
15 May, 2026182.8807 0.09%
14 May, 2026182.7092 1.04%
13 May, 2026180.8323 0.13%
12 May, 2026180.5914 -1.74%
11 May, 2026183.7887 -1.78%
8 May, 2026187.1112 0.1%
7 May, 2026186.9201 0.07%
6 May, 2026186.7835 1.28%
5 May, 2026184.4147 -0.12%
4 May, 2026184.6430 0.13%
30 April, 2026184.4100 -0.94%
29 April, 2026186.1661 1.05%
28 April, 2026184.2335 -0.52%
27 April, 2026185.1988 0.92%
24 April, 2026183.5180 -0.73%
23 April, 2026184.8588 -1%
22 April, 2026186.7265 0.05%
21 April, 2026186.6353 1.2%
20 April, 2026184.4180 0.42%
17 April, 2026183.6380 1.25%
16 April, 2026181.3638 0.34%
15 April, 2026180.7465 1.75%
13 April, 2026177.6404 -0.99%
10 April, 2026179.4091 1.62%
9 April, 2026176.5468

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 181.9133 as on 22 May, 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 -8.31% as on 22 May, 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 -6.61% as on 22 May, 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 12% as on 22 May, 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 14.34% as on 22 May, 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 14.34% as on 22 May, 2026.