Nippon India Consumption Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF204K01G52
Scheme Code: 118724
Latest NAV₹200.38As of 22-Oct-2026
1-day change-0.94%Based on NAV movement
3-year return+7.02%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Nippon India Consumption Fund - Direct Plan - Growth Option
Nippon India Consumption Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹200.38 as of 22-Oct-2026.
NAV
₹200.38
As of 22-Oct-2026 · -0.94%
3Y Return (CAGR)
+7.02%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹216.90 22 Sep 2026 |
₹200.38 | -7.62% | -61.89% |
| 3M | ₹218.90 22 Jul 2026 |
₹200.38 | -8.46% | -29.60% |
| 6M | ₹211.96 22 Apr 2026 |
₹200.38 | -5.46% | -10.61% |
| 1Y | ₹231.97 20 Oct 2025 |
₹200.38 | -13.62% | -13.56% |
| 3Y | ₹163.40 20 Oct 2023 |
₹200.38 | +22.63% | +7.02% |
| 5Y | ₹122.52 22 Oct 2021 |
₹200.38 | +63.54% | +10.34% |
| 10Y | ₹64.66 21 Oct 2016 |
₹200.38 | +209.89% | +11.97% |
| ALL | ₹39.69 02 Jan 2013 |
₹200.38 | +404.86% | +12.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.02% | +10.34% | +11.97% | +12.45% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Consumption Fund - Direct Plan - Growth Option
Scheme Code
118724
Fund House
Nippon India Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF204K01G52
Risk
—
FAQs
The latest NAV is ₹200.38 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.02%, 5Y +10.34%, 10Y +11.97%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).