Nippon India Consumption Fund - Direct Plan - Bonus Option
Equity Schemes - Thematic Fund
- Direct Plan
- ISIN: INF204K01G29
- Scheme Code: 118722
Latest NAV ₹209.14 As of 6 Oct 2026
1-Day Change +1.72% Based on NAV movement
3-Year Return +8.74% 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 4 Sep 2026 | ₹218.45 | ₹209.14 | -4.26% | -39.19% |
| 3M 6 Jul 2026 | ₹219.32 | ₹209.14 | -4.64% | -17.20% |
| 6M 6 Apr 2026 | ₹194.44 | ₹209.14 | +7.56% | +15.66% |
| 1Y 6 Oct 2025 | ₹227.47 | ₹209.14 | -8.06% | -8.06% |
| 3Y 6 Oct 2023 | ₹162.65 | ₹209.14 | +28.58% | +8.74% |
| 5Y 6 Oct 2021 | ₹121.61 | ₹209.14 | +71.97% | +11.45% |
| 10Y 6 Oct 2016 | ₹65.06 | ₹209.14 | +221.45% | +12.39% |
| ALL 3 Jan 2013 | ₹39.83 | ₹209.14 | +425.02% | +12.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.06% | +8.74% | +11.45% | +12.39% | +12.81% |
Scheme Information
- Scheme Name
- Nippon India Consumption Fund - Direct Plan - Bonus Option
- Scheme Code
- 118722
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF204K01G29
- Risk
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