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Fincash » Mutual Funds » Nippon India Consumption Fund

Nippon India Consumption Fund - G

NAV  ₹122.197 ↑ 1.23  (1.02 %) as on 31 Mar 23

(Erstwhile Reliance Media & Entertainment Fund)

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 14.5% since its launch.  Ranked 30 in Sectoral category.  Return for 2022 was 14.2% , 2021 was 31.9% and 2020 was 24.9% .

Below is the key information for Nippon India Consumption Fund

NAV as on 31 Mar 23₹122.197 ↑ 1.23  (1.02 %)
Net Assets (AUM) as on 28 Feb 2023 ₹313 Cr.
Launch Date30 Sep 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio6.96
Expense Ratio2.65 %
Sharpe Ratio0.557
Information Ratio0.85
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 31 Mar 23

DurationReturns
1 Month 0.3%
3 Month -4.8%
6 Month -6.7%
1 Year 8%
3 Year 31.8%
5 Year 13.4%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 14.2%
2021 31.9%
2020 24.9%
2019 7.3%
2018 -10.4%
2017 24.7%
2016 -3.3%
2015 8.3%
2014 41.2%

Growth of 10k Over Years

DateValue
31 Mar 18₹10,000
31 Mar 19₹9,882
31 Mar 20₹8,187
31 Mar 21₹13,721
31 Mar 22₹17,370
31 Mar 23₹18,752
Nippon India Consumption Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.93%
Equity93.06%
Debt0.01%
Nippon India Consumption Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive32.79%
Consumer Cyclical32%
Industrials9.83%
Financial Services8.64%
Communication Services7.71%
Health Care2.1%
Nippon India Consumption Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | HINDUNILVR
Household & Personal Products7%₹23 Cr93,000
↑ 5,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
Tobacco6%₹19 Cr515,000
↑ 35,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services5%₹16 Cr212,500
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 532424
Household & Personal Products5%₹15 Cr167,500
Westlife Foodworld Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | 505533
Restaurants4%₹14 Cr210,189
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 19 | MCDOWELL-N
Beverages - Wineries & Distilleries4%₹12 Cr162,000
↑ 15,000
Voltas Ltd (Industrials)
Equity, Since 30 Nov 22 | VOLTAS
Specialty Industrial Machinery4%₹11 Cr127,500
Sapphire Foods India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 543397
Restaurants3%₹11 Cr86,509
VST Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | VSTIND
Tobacco3%₹10 Cr31,500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers3%₹9 Cr72,500
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Fund Managers

NameSinceTenure
Kinjal Desai1 Nov 202.33 Yr.
Amar Kalkundrikar20 Oct 202.36 Yr.
Akshay Sharma1 Dec 220.24 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Consumption Fund
Growth
₹122.197
↑ 1.23
-6.66 %7.96 %31.82 %13.4 %
Nippon India Consumption Fund
Normal Dividend, Payout
₹28.0084
↑ 0.28
-7.24 %7.29 %31.48 %12.8 %
Nippon India Consumption Fund
Normal Dividend, Reinvestment
₹28.0084
↑ 0.28
-7.24 %7.29 %31.48 %12.8 %
Data as on 31 Mar 23

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