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Fincash » Mutual Funds » Nippon India Consumption Fund

Nippon India Consumption Fund - G

NAV  ₹200.939 ↑ 0.54  (0.27 %) as on 27 Jun 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 15.6% 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 27 Jun 25₹200.939 ↑ 0.54  (0.27 %)
Net Assets (AUM) as on 31 May 2025 ₹2,419 Cr.
Launch Date30 Sep 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio-3.18
Expense Ratio2.43 %
Sharpe Ratio0.075
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 27 Jun 25

DurationReturns
1 Month 1.9%
3 Month 10.7%
6 Month 4.1%
1 Year 3.2%
3 Year 22.6%
5 Year 25.2%
10 Year
15 Year
Since launch 15.6%

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 May 20₹10,000
31 May 21₹15,573
31 May 22₹18,264
31 May 23₹21,872
31 May 24₹29,664
31 May 25₹31,583

Asset Allocation

Asset ClassValue
Cash2.78%
Equity97.22%

Sector Allocation

SectorValue
Consumer Cyclical40.3%
Consumer Defensive35.02%
Communication Services7.87%
Industrials7%
Basic Materials5.89%
Financial Services1.15%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services8%₹187 Cr1,005,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | HINDUNILVR
Household & Personal Products7%₹156 Cr667,469
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers6%₹145 Cr495,352
↑ 20,800
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
Tobacco5%₹126 Cr2,970,000
↑ 120,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | 540376
Discount Stores5%₹111 Cr264,864
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 532424
Household & Personal Products5%₹111 Cr882,401
Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 509480
Specialty Chemicals3%₹83 Cr1,529,703
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 19 | UNITDSPR
Beverages - Wineries & Distilleries3%₹81 Cr515,640
Havells India Ltd (Industrials)
Equity, Since 30 Sep 23 | 517354
Electrical Equipment & Parts3%₹79 Cr490,569
United Breweries Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | UBL
Beverages - Brewers3%₹77 Cr358,537
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Fund Managers

NameSinceTenure
Kinjal Desai1 Nov 204.58 Yr.
Amar Kalkundrikar20 Oct 204.61 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
₹200.939
↑ 0.54
4.1 %3.23 %22.57 %25.21 %
Nippon India Consumption Fund
Normal Dividend, Payout
₹39.1674
↑ 0.11
3.44 %2.58 %21.82 %24.72 %
Nippon India Consumption Fund
Normal Dividend, Reinvestment
₹39.1674
↑ 0.11
3.44 %2.58 %21.82 %24.72 %
Data as on 27 Jun 25

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