Nippon India Consumption Fund - G

NAV ₹196.764 ↑ 0.57 (0.29 %) as on 30 Jul 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 14.6% 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 30 Jul 26	₹196.764 ↑ 0.57 (0.29 %)
Net Assets (AUM) as on 30 Jun 2026	₹2,422 Cr.
Launch Date	30 Sep 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-4.86
Expense Ratio	2.08 %
Sharpe Ratio	-0.602
Information Ratio	-0.47
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 30 Jul 26

Duration	Returns
1 Month	5.3%
3 Month	6.7%
6 Month	6.6%
1 Year	-0.8%
3 Year	10.7%
5 Year	13.6%
10 Year
15 Year
Since launch	14.6%

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 Jul 21	₹10,000
31 Jul 22	₹11,661
31 Jul 23	₹14,024
31 Jul 24	₹19,834
31 Jul 25	₹19,129

Asset Allocation

Asset Class	Value
Cash	2.66%
Equity	97.34%

Sector Allocation

Sector	Value
Consumer Cyclical	46.51%
Consumer Defensive	35.86%
Basic Materials	5.81%
Technology	2.83%
Industrials	2.73%
Financial Services	1.82%
Communication Services	1.78%

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	8%	₹178 Cr	584,273
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| MARUTI	Auto Manufacturers	7%	₹159 Cr	121,443
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 20 \| HINDUNILVR	Household & Personal Products	6%	₹154 Cr	714,137 ↑ 221,651
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	6%	₹142 Cr	5,667,328
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| BAJAJ-AUTO	Auto Manufacturers	5%	₹107 Cr	102,691
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| VBL	Beverages - Non-Alcoholic	4%	₹96 Cr	1,809,638
Trent Ltd (Consumer Cyclical) Equity, Since 30 Apr 19 \| TRENT	Apparel Retail	4%	₹87 Cr	206,453
Asian Paints Ltd (Basic Materials) Equity, Since 31 Jul 24 \| ASIANPAINT	Specialty Chemicals	4%	₹86 Cr	322,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Apr 26 \| BRITANNIA	Packaged Foods	3%	₹81 Cr	155,308 ↑ 67,635
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Oct 20 \| GODREJCP	Household & Personal Products	3%	₹72 Cr	701,355 ↑ 125,181

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Fund Managers

Name	Since	Tenure
Kinjal Desai	1 Nov 20	5.67 Yr.
Amber Singhania	11 Mar 26	0.31 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	₹196.764 ↑ 0.57	6.61 %	-0.81 %	10.72 %	13.61 %
Nippon India Consumption Fund Normal Dividend, Payout	₹35.5602 ↑ 0.10	6.61 %	-1.4 %	10.05 %	13.03 %
Nippon India Consumption Fund Normal Dividend, Reinvestment	₹35.5602 ↑ 0.10	6.61 %	-1.4 %	10.05 %	13.03 %
Data as on 30 Jul 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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