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Nippon India Consumption Fund - G

NAV  ₹205.734 ↑ 1.57  (0.77 %) as on 3 Sep 25

(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 15.5% since its launch.  Ranked 30 in Sectoral category.  Return for 2024 was 18.7% , 2023 was 26.9% and 2022 was 14.2% .

Below is the key information for Nippon India Consumption Fund

NAV as on 3 Sep 25₹205.734 ↑ 1.57  (0.77 %)
Net Assets (AUM) as on 31 Jul 2025 ₹2,664 Cr.
Launch Date30 Sep 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio-4.45
Expense Ratio2.08 %
Sharpe Ratio-0.486
Information Ratio0.16
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 3 Sep 25

DurationReturns
1 Month 3.9%
3 Month 6.3%
6 Month 18.1%
1 Year -2.4%
3 Year 17.2%
5 Year 22.8%
10 Year
15 Year
Since launch 15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 18.7%
2023 26.9%
2022 14.2%
2021 31.9%
2020 24.9%
2019 7.3%
2018 -10.4%
2017 24.7%
2016 -3.3%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,427
31 Aug 22₹17,867
31 Aug 23₹20,730
31 Aug 24₹29,557
31 Aug 25₹28,200
Nippon India Consumption Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.81%
Equity96.19%
Nippon India Consumption Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical42.3%
Consumer Defensive32.44%
Industrials7.72%
Communication Services7.22%
Basic Materials5.36%
Financial Services1.14%
Nippon India Consumption Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers9%₹231 Cr719,802
↑ 50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services7%₹192 Cr1,005,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
Tobacco6%₹172 Cr4,187,068
↑ 375,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | HINDUNILVR
Household & Personal Products6%₹168 Cr667,469
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | 540376
Discount Stores4%₹113 Cr264,864
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
Internet Retail4%₹112 Cr3,629,277
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 532424
Household & Personal Products4%₹111 Cr882,401
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Oct 24 | INDIGO
Airlines4%₹99 Cr168,237
Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 509480
Specialty Chemicals3%₹86 Cr1,529,703
Havells India Ltd (Industrials)
Equity, Since 30 Sep 23 | 517354
Electrical Equipment & Parts3%₹74 Cr490,569
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Fund Managers

NameSinceTenure
Kinjal Desai1 Nov 204.84 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹205.734
↑ 1.57
18.14 %-2.41 %17.16 %22.85 %
Nippon India Consumption Fund
Normal Dividend, Payout
₹40.102
↑ 0.31
18.14 %-3.03 %16.44 %22.36 %
Nippon India Consumption Fund
Normal Dividend, Reinvestment
₹40.102
↑ 0.31
18.14 %-3.03 %16.44 %22.36 %
Data as on 3 Sep 25

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