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NAV: ₹ ↓ -0.76%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Consumption Fund-Growth Plan-Growth Option | -10.64% | -0.76% | -1.59% | -3.54% | 0.98% | -9.96% | 9.49% | 12.4% | 15.34% | 12.1% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.94% | -1.68% | 0.73% | -0.69% | -1.13% | -7.66% | -1.58% | -10.37% | 9.15% | -3.33% |
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 | 8.97% | -12.4% |
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 | 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 | 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 | INE346A01027 | Capital Markets | 0.07% |
| Kwality Walls (India) Limited | 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 |
|---|---|---|
| 11 June, 2026 | 177.2916 | -0.76% |
| 10 June, 2026 | 178.6494 | -0.46% |
| 9 June, 2026 | 179.4773 | 0.65% |
| 8 June, 2026 | 178.3263 | -1.08% |
| 5 June, 2026 | 180.2770 | 0.07% |
| 4 June, 2026 | 180.1550 | 0.59% |
| 3 June, 2026 | 179.1000 | -0.09% |
| 2 June, 2026 | 179.2630 | 0.56% |
| 1 June, 2026 | 178.2610 | -1.29% |
| 29 May, 2026 | 180.5942 | -1.44% |
| 27 May, 2026 | 183.2278 | 0.5% |
| 26 May, 2026 | 182.3179 | -0.11% |
| 25 May, 2026 | 182.5263 | 0.34% |
| 22 May, 2026 | 181.9133 | 0.22% |
| 21 May, 2026 | 181.5111 | -0.21% |
| 20 May, 2026 | 181.8908 | -0.08% |
| 19 May, 2026 | 182.0425 | 0.19% |
| 18 May, 2026 | 181.7039 | -0.64% |
| 15 May, 2026 | 182.8807 | 0.09% |
| 14 May, 2026 | 182.7092 | 1.04% |
| 13 May, 2026 | 180.8323 | 0.13% |
| 12 May, 2026 | 180.5914 | -1.74% |
| 11 May, 2026 | 183.7887 | -1.78% |
| 8 May, 2026 | 187.1112 | 0.1% |
| 7 May, 2026 | 186.9201 | 0.07% |
| 6 May, 2026 | 186.7835 | 1.28% |
| 5 May, 2026 | 184.4147 | -0.12% |
| 4 May, 2026 | 184.6430 | 0.13% |
| 30 April, 2026 | 184.4100 | -0.94% |
| 29 April, 2026 | 186.1661 |
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 177.2916 as on 11 June, 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 -10.64% as on 11 June, 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 -9.96% as on 11 June, 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 9.49% as on 11 June, 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 12.4% as on 11 June, 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 12.4% as on 11 June, 2026.