Nippon India Consumption Fund - Direct Plan - Growth Option
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01G52
- Scheme Code: 118724
Latest NAV ₹225.38 As of 26 Aug 2026
1-Day Change -0.71% Based on NAV movement
3-Year Return +12.10% 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 24 Jul 2026 | ₹217.28 | ₹225.38 | +3.73% | +49.90% |
| 3M 26 May 2026 | ₹207.20 | ₹225.38 | +8.77% | +39.63% |
| 6M 26 Feb 2026 | ₹211.96 | ₹225.38 | +6.33% | +13.19% |
| 1Y 26 Aug 2025 | ₹228.55 | ₹225.38 | -1.39% | -1.39% |
| 3Y 25 Aug 2023 | ₹159.92 | ₹225.38 | +40.93% | +12.10% |
| 5Y 26 Aug 2021 | ₹113.50 | ₹225.38 | +98.56% | +14.71% |
| 10Y 26 Aug 2016 | ₹61.59 | ₹225.38 | +265.91% | +13.85% |
| ALL 2 Jan 2013 | ₹39.69 | ₹225.38 | +467.85% | +13.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.39% | +12.10% | +14.71% | +13.85% | +13.57% |
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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