Consumption funds: NAV vs 52-week high

How far every consumption fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.

Average below 52-week high

−2.7%

NIFTY India Consumption Index: −3.9%

Within 2% of their high

10 of 23

funds

Furthest below its high

−11.5%

SBI Consumption Opportunities Fund

Regular plan, Growth option. Daily NAVs, last 12 months.

Fund	NAVlatest	52-week highNAV and date		52-week lowNAV and date
NIFTY India Consumption Index	12,009.60	12,500.2521 Nov ’25	−3.9%	10,334.3531 Mar ’26	+16.2%
1Motilal Oswal Consumption Fund	11.7914	11.791412 Nov ’26	At high	8.028723 Mar ’26	+46.9%
2Invesco India Consumption Fund	11.39	11.3912 Nov ’26	At high	8.4023 Mar ’26	+35.6%
3ITI Bharat Consumption Fund	12.089	12.08912 Nov ’26	At high	9.812331 Mar ’26	+23.2%
4HSBC Consumption Fund	15.607	15.710826 Aug ’26	−0.7%	12.434523 Mar ’26	+25.5%
5Bank of India Consumption Fund	11.36	11.4525 Aug ’26	−0.8%	9.5931 Mar ’26	+18.5%
6Mirae Asset NIFTY India New Age Consumption ETF Fund of Fund	10.033	10.12625 Aug ’26	−0.9%	7.97231 Mar ’26	+25.9%
7Tata India Consumer Fund	48.386	48.963425 Aug ’26	−1.2%	38.356331 Mar ’26	+26.1%
8Mirae Asset Great Consumer Fund	95.554	96.78117 Nov ’25	−1.3%	78.88423 Mar ’26	+21.1%
9Canara Robeco Consumption Fund	111.73	113.3517 Nov ’25	−1.4%	92.5031 Mar ’26	+20.8%
10Quant Consumption Fund	10.1553	10.33786 Jul ’26	−1.8%	8.184131 Mar ’26	+24.1%
11ICICI Prudential BHARAT Consumption Fund	25.46	26.1017 Nov ’25	−2.5%	21.6331 Mar ’26	+17.7%
12UTI India Consumer Fund	58.5799	60.159810 Aug ’26	−2.6%	49.720523 Mar ’26	+17.8%
13Baroda BNP Paribas India Consumption Fund	31.5548	32.413820 Nov ’25	−2.6%	27.107431 Mar ’26	+16.4%
14Edelweiss Consumption Fund	11.2944	11.625120 Nov ’25	−2.8%	9.713923 Mar ’26	+16.3%
15Kotak Consumption Fund	14.15	14.58817 Nov ’25	−3.0%	12.11623 Mar ’26	+16.8%
16Axis Consumption Fund	9.48	9.7926 Nov ’25	−3.2%	8.0923 Mar ’26	+17.2%
17HDFC Consumption Fund	13.966	14.47119 Nov ’25	−3.5%	11.92931 Mar ’26	+17.1%
18Bajaj Finserv Consumption Fund	9.455	9.80517 Nov ’25	−3.6%	7.87423 Mar ’26	+20.1%
19Sundaram Consumption Fund	96.6451	100.8519 Nov ’25	−4.2%	80.8523 Mar ’26	+19.5%
20Aditya Birla Sun Life Consumption Fund	212.01	221.7717 Nov ’25	−4.4%	184.1231 Mar ’26	+15.2%
21Nippon India Consumption Fund	193.92	202.9617 Nov ’25	−4.5%	165.6131 Mar ’26	+17.1%
22Mahindra Manulife Consumption Fund	22.2614	23.339120 Nov ’25	−4.6%	19.322223 Mar ’26	+15.2%
23SBI Consumption Opportunities Fund	275.50	311.3717 Nov ’25	−11.5%	252.9423 Oct ’26	+8.9%

23 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.

Consumption funds compared →Returns by year →Rolling returns →

What is a consumption fund's 52-week high?

The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.

Is a fund near its 52-week high expensive?

Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.

How current is this?

Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.

From each fund's daily NAV. Past performance does not indicate future returns.