Nippon India Consumption Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF204K01G52
Scheme Code: 118724
Latest NAV₹206.91As of 13-Oct-2026
1-day change-0.53%Based on NAV movement
3-year return+7.56%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 ₹206.91 as of 13-Oct-2026.
NAV
₹206.91
As of 13-Oct-2026 · -0.53%
3Y Return (CAGR)
+7.56%
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 | ₹216.60 11 Sep 2026 |
₹204.61 | -5.54% | -48.88% |
| 3M | ₹216.42 10 Jul 2026 |
₹204.61 | -5.46% | -19.60% |
| 6M | ₹203.57 10 Apr 2026 |
₹204.61 | +0.51% | +1.01% |
| 1Y | ₹228.21 10 Oct 2025 |
₹204.61 | -10.34% | -10.30% |
| 3Y | ₹164.44 12 Oct 2023 |
₹204.61 | +24.43% | +7.56% |
| 5Y | ₹126.12 12 Oct 2021 |
₹204.61 | +62.23% | +10.16% |
| 10Y | ₹65.62 10 Oct 2016 |
₹204.61 | +211.79% | +12.04% |
| ALL | ₹39.69 02 Jan 2013 |
₹204.61 | +415.51% | +12.64% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.56% | +10.16% | +12.04% | +12.64% |
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 ₹206.91 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.56%, 5Y +10.16%, 10Y +12.04%.
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).