Nippon India Consumption Fund - Direct Plan - Growth Option
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01G52
- Scheme Code: 118724
Latest NAV ₹204.14 As of 1 Oct 2026
1-Day Change -1.77% Based on NAV movement
3-Year Return +7.94% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹221.30 | ₹204.14 | -7.75% | -62.57% |
| 3M 1 Jul 2026 | ₹216.51 | ₹204.14 | -5.71% | -20.83% |
| 6M 1 Apr 2026 | ₹191.63 | ₹204.14 | +6.53% | +13.45% |
| 1Y 1 Oct 2025 | ₹226.88 | ₹204.14 | -10.02% | -10.03% |
| 3Y 29 Sep 2023 | ₹162.26 | ₹204.14 | +25.81% | +7.94% |
| 5Y 1 Oct 2021 | ₹121.33 | ₹204.14 | +68.25% | +10.97% |
| 10Y 30 Sep 2016 | ₹61.99 | ₹204.14 | +229.30% | +12.66% |
| ALL 2 Jan 2013 | ₹39.69 | ₹204.14 | +414.33% | +12.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -10.03% | +7.94% | +10.97% | +12.66% | +12.65% |
Scheme Information
- Scheme Name
- Nippon India Consumption Fund - Direct Plan - Growth Option
- Scheme Code
- 118724
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF204K01G52
- Risk
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