(Erstwhile Reliance Media & Entertainment Fund) Table of Contents 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 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% . NAV as on 31 Mar 23 ₹122.197 ↑ 1.23 (1.02 %) Net Assets (AUM) as on 28 Feb 2023 ₹313 Cr. Launch Date 30 Sep 2004 Category Equity - Sectoral Rating ☆☆ Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio 6.96 Expense Ratio 2.65 % Sharpe Ratio 0.557 Information Ratio 0.85 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 31 Mar 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 6.93% Equity 93.06% Debt 0.01% Sector Allocation
Sector Value Consumer Defensive 32.79% Consumer Cyclical 32% Industrials 9.83% Financial Services 8.64% Communication Services 7.71% Health Care 2.1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | HINDUNILVRHousehold & Personal Products 7% ₹23 Cr 93,000
↑ 5,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITCTobacco 6% ₹19 Cr 515,000
↑ 35,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTLTelecom Services 5% ₹16 Cr 212,500 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 532424Household & Personal Products 5% ₹15 Cr 167,500 Westlife Foodworld Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | 505533Restaurants 4% ₹14 Cr 210,189 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 19 | MCDOWELL-NBeverages - Wineries & Distilleries 4% ₹12 Cr 162,000
↑ 15,000 Voltas Ltd (Industrials)
Equity, Since 30 Nov 22 | VOLTASSpecialty Industrial Machinery 4% ₹11 Cr 127,500 Sapphire Foods India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 543397Restaurants 3% ₹11 Cr 86,509 VST Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | VSTINDTobacco 3% ₹10 Cr 31,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 3% ₹9 Cr 72,500
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 1 Nov 20 2.33 Yr. Amar Kalkundrikar 20 Oct 20 2.36 Yr. Akshay Sharma 1 Dec 22 0.24 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹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