Nippon India Consumption Fund-Growth Plan-Growth Option
₹180.5942
₹2.63 (-1.44%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹180.5942
₹2.63 (-1.44%)
29 May 2026
AMFI: 102751
Direct · Growth
₹₹205.2667
₹2.98 (-1.43%)
29 May 2026
AMFI: 118724
Regular · IDCW
₹₹32.6379
₹0.48 (-1.44%)
29 May 2026
AMFI: 102753
Direct · IDCW
₹₹50.2768
₹0.73 (-1.43%)
29 May 2026
AMFI: 118725
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,30,000
Invested
₹6,40,921
Value today
12.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹18,059
Value today
14.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,00,000
Withdrawn
₹1,16,50,211
Corpus left
+₹1,19,50,211 net gain — withdrew ₹13,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹96,13,829
Value today
-11.3%
vs lumpsum
Direct lumpsum would have beaten STP by 11.3% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,62,731
Value today
3.6×
Multiple
Staying invested through that crash turned ₹1L into ₹3,62,731 — a 3.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹68,894
Regular plan
₹1,21,690
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.77
Sharpe Ratio
-0.10
Alpha
0.41
Beta
-0.74
Sortino
14.18%
Std Dev
-20.60%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Mahindra & Mahindra Limited INE101A01026 | 7.90% |
Mahindra & Mahindra Limited INE101A01026 | 7.41% |
Maruti Suzuki India Limited INE585B01010 | 6.84% |
Maruti Suzuki India Limited INE585B01010 | 6.62% |
ITC Limited INE154A01025 | 6.17% |
Bharti Airtel Limited INE397D01024 | 6.04% |
Eternal Limited INE758T01015 | 5.94% |
Eternal Limited INE758T01015 | 5.73% |
Hindustan Unilever Limited INE030A01027 | 5.09% |
Bharti Airtel Limited INE397D01024 | 4.95% |
Hindustan Unilever Limited INE030A01027 | 4.54% |
Bajaj Auto Limited INE917I01010 | 4.20% |
Bajaj Auto Limited INE917I01010 | 4.13% |
Varun Beverages Limited INE200M01039 | 3.81% |
Trent Limited INE849A01020 | 3.50% |
ITC Limited INE154A01025 | 3.27% |
Asian Paints Limited INE021A01026 | 3.22% |
Asian Paints Limited INE021A01026 | 3.19% |
Varun Beverages Limited INE200M01039 | 3.18% |
Trent Limited INE849A01020 | 3.11% |
Titan Company Limited INE280A01028 | 3.11% |
Titan Company Limited INE280A01028 | 3.08% |
Zydus Wellness Limited INE768C01028 | 2.83% |
Zydus Wellness Limited INE768C01028 | 2.65% |
InterGlobe Aviation Limited INE646L01027 | 2.64% |
Godrej Consumer Products Limited INE102D01028 | 2.60% |
InterGlobe Aviation Limited INE646L01027 | 2.58% |
FSN E-Commerce Ventures Limited INE388Y01029 | 2.55% |
United Breweries Limited INE686F01025 | 2.53% |
FSN E-Commerce Ventures Limited INE388Y01029 | 2.53% |
Godrej Consumer Products Limited INE102D01028 | 2.52% |
Tata Consumer Products Limited INE192A01025 | 2.50% |
Tata Consumer Products Limited INE192A01025 | 2.48% |
Radico Khaitan Limited INE944F01028 | 2.18% |
Nestle India Limited INE239A01024 | 2.17% |
United Breweries Limited INE686F01025 | 2.14% |
Avenue Supermarts Limited INE192R01011 | 2.08% |
Britannia Industries Limited INE216A01030 | 2.06% |
Bluestone Jewellery and Lifestyle Limited INE304W01038 | 2.01% |
Avenue Supermarts Limited INE192R01011 | 2.01% |
Bluestone Jewellery and Lifestyle Limited INE304W01038 | 1.94% |
Radico Khaitan Limited INE944F01028 | 1.87% |
LG Electronics India Ltd INE324D01010 | 1.84% |
LG Electronics India Ltd INE324D01010 | 1.82% |
Sapphire Foods India Limited INE806T01020 | 1.81% |
PB Fintech Limited INE417T01026 | 1.72% |
PB Fintech Limited INE417T01026 | 1.65% |
Page Industries Limited INE761H01022 | 1.55% |
TVS Motor Company Limited INE494B01023 | 1.54% |
Page Industries Limited INE761H01022 | 1.50% |
Performance Comparison
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Investment Objective
Nippon India Consumption Fund-Growth Plan-Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Nippon India Consumption Fund-Growth Plan-Growth Option is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹2,515 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 1.97%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations