Nippon India Consumption Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF204K01G52
Scheme Code: 118724
Latest NAV₹205.48As of 19-Oct-2026
1-day change-1.20%Based on NAV movement
3-year return+7.61%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 ₹205.48 as of 19-Oct-2026.
NAV
₹205.48
As of 19-Oct-2026 · -1.20%
3Y Return (CAGR)
+7.61%
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 | ₹215.49 18 Sep 2026 |
₹205.48 | -4.65% | -42.90% |
| 3M | ₹216.03 17 Jul 2026 |
₹205.48 | -4.88% | -17.67% |
| 6M | ₹208.42 17 Apr 2026 |
₹205.48 | -1.41% | -2.76% |
| 1Y | ₹232.13 17 Oct 2025 |
₹205.48 | -11.48% | -11.43% |
| 3Y | ₹164.87 19 Oct 2023 |
₹205.48 | +24.63% | +7.61% |
| 5Y | ₹125.16 19 Oct 2021 |
₹205.48 | +64.18% | +10.43% |
| 10Y | ₹64.14 19 Oct 2016 |
₹205.48 | +220.35% | +12.35% |
| ALL | ₹39.69 02 Jan 2013 |
₹205.48 | +417.72% | +12.66% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.61% | +10.43% | +12.35% | +12.66% |
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 ₹205.48 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.61%, 5Y +10.43%, 10Y +12.35%.
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).