(Erstwhile Reliance Media & Entertainment Fund) 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 Below is the key information for Nippon India Consumption Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Consumption Fund - G
Scheme Objective
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% . NAV as on 3 Sep 25 ₹205.734 ↑ 1.57 (0.77 %) Net Assets (AUM) as on 31 Jul 2025 ₹2,664 Cr. Launch Date 30 Sep 2004 Category Equity - Sectoral Rating ☆☆ Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio -4.45 Expense Ratio 2.08 % Sharpe Ratio -0.486 Information Ratio 0.16 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 3.81% Equity 96.19% Sector Allocation
Sector Value Consumer Cyclical 42.3% Consumer Defensive 32.44% Industrials 7.72% Communication Services 7.22% Basic Materials 5.36% Financial Services 1.14% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 9% ₹231 Cr 719,802
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTLTelecom Services 7% ₹192 Cr 1,005,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITCTobacco 6% ₹172 Cr 4,187,068
↑ 375,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | HINDUNILVRHousehold & Personal Products 6% ₹168 Cr 667,469 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | 540376Discount Stores 4% ₹113 Cr 264,864 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 4% ₹112 Cr 3,629,277 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 532424Household & Personal Products 4% ₹111 Cr 882,401 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Oct 24 | INDIGOAirlines 4% ₹99 Cr 168,237 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 509480Specialty Chemicals 3% ₹86 Cr 1,529,703 Havells India Ltd (Industrials)
Equity, Since 30 Sep 23 | 517354Electrical Equipment & Parts 3% ₹74 Cr 490,569
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 1 Nov 20 4.84 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹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