Nippon India Consumption Fund - G

NAV ₹192.129 ↑ 0.49 (0.25 %) as on 9 Nov 26

(Erstwhile Reliance Media & Entertainment Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies.

Nippon India Consumption Fund is a Equity - Sectoral fund launched on 30 Sep 04. It is a fund with High risk and has given a CAGR return of 14.3% since its launch. Ranked 30 in Sectoral category. Return for 2025 was 3% , 2024 was 18.7% and 2023 was 26.9% .

Below is the key information for Nippon India Consumption Fund

NAV as on 9 Nov 26	₹192.129 ↑ 0.49 (0.25 %)
Net Assets (AUM) as on 30 Sep 2026	₹2,255 Cr.
Launch Date	30 Sep 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-1.24
Expense Ratio	1.96 %
Sharpe Ratio	-0.638
Information Ratio	-1.01
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26

Duration	Returns
1 Month	6.7%
3 Month	-3.9%
6 Month	2.7%
1 Year	-3.9%
3 Year	8.9%
5 Year	10.1%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3%
2024	18.7%
2023	26.9%
2022	14.2%
2021	31.9%
2020	24.9%
2019	7.3%
2018	-10.4%
2017	24.7%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹11,575
31 Oct 23	₹12,745
31 Oct 24	₹17,216
31 Oct 25	₹17,751
31 Oct 26	₹15,654

Asset Allocation

Asset Class	Value
Cash	0.51%
Equity	99.49%

Sector Allocation

Sector	Value
Consumer Cyclical	47.23%
Consumer Defensive	33.06%
Basic Materials	5.59%
Financial Services	4.42%
Industrials	3.24%
Technology	3.16%
Communication Services	1.79%
Health Care	1.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	9%	₹209 Cr	709,724
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	8%	₹181 Cr	5,667,328
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 20 \| HINDUNILVR	Household & Personal Products	7%	₹147 Cr	783,115
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532977	Auto Manufacturers	4%	₹98 Cr	90,090
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| 532343	Auto Manufacturers	4%	₹82 Cr	199,865
Trent Ltd (Consumer Cyclical) Equity, Since 30 Apr 19 \| 500251	Apparel Retail	4%	₹81 Cr	309,679
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| VBL	Beverages - Non-Alcoholic	3%	₹79 Cr	1,824,923
Asian Paints Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500820	Specialty Chemicals	3%	₹77 Cr	322,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Apr 26 \| 500825	Packaged Foods	3%	₹75 Cr	155,308
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Oct 24 \| INDIGO	Airlines	3%	₹73 Cr	146,597

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Fund Managers

Name	Since	Tenure
Kinjal Desai	1 Nov 20	5.92 Yr.
Amber Singhania	11 Mar 26	0.56 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Consumption Fund Growth	₹192.129 ↑ 0.49	2.68 %	-3.94 %	8.89 %	10.1 %
Nippon India Consumption Fund Normal Dividend, Payout	₹34.7225 ↑ 0.09	2.68 %	-4.51 %	8.23 %	9.54 %
Nippon India Consumption Fund Normal Dividend, Reinvestment	₹34.7225 ↑ 0.09	2.68 %	-4.51 %	8.23 %	9.54 %
Data as on 9 Nov 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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