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Fincash » Mutual Funds » Nippon India Consumption Fund

Nippon India Consumption Fund - G

NAV  ₹193.578 ↑ 1.40  (0.73 %) as on 21 Apr 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 21 Apr 25₹193.578 ↑ 1.40  (0.73 %)
Net Assets (AUM) as on 31 Mar 2025 ₹2,183 Cr.
Launch Date30 Sep 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.53
Expense Ratio2.43 %
Sharpe Ratio0.059
Information Ratio-0.04
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 21 Apr 25

DurationReturns
1 Month 6.4%
3 Month 3.4%
6 Month -5.7%
1 Year 11.8%
3 Year 19.1%
5 Year 27.8%
10 Year
15 Year
Since launch 15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 18.7%
2022 26.9%
2021 14.2%
2020 31.9%
2019 24.9%
2018 7.3%
2017 -10.4%
2016 24.7%
2015 -3.3%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,760
31 Mar 22₹21,217
31 Mar 23₹22,905
31 Mar 24₹32,111
31 Mar 25₹34,142

Asset Allocation

Asset ClassValue
Cash3.47%
Equity96.53%

Sector Allocation

SectorValue
Consumer Cyclical40.46%
Consumer Defensive34.33%
Communication Services7.54%
Industrials7.15%
Basic Materials6.02%
Financial Services1.03%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services8%₹158 Cr1,005,000
↑ 40,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | HINDUNILVR
Household & Personal Products7%₹146 Cr667,469
↑ 75,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers6%₹123 Cr474,552
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
Tobacco5%₹113 Cr2,850,000
↑ 450,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 532424
Household & Personal Products4%₹89 Cr882,401
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | 540376
Discount Stores4%₹85 Cr250,201
↑ 40,000
Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 509480
Specialty Chemicals4%₹75 Cr1,529,703
United Breweries Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | 532478
Beverages - Brewers3%₹70 Cr358,537
Havells India Ltd (Industrials)
Equity, Since 30 Sep 23 | 517354
Electrical Equipment & Parts3%₹70 Cr490,569
Sapphire Foods India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 543397
Restaurants3%₹67 Cr2,149,174
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Fund Managers

NameSinceTenure
Kinjal Desai1 Nov 204.33 Yr.
Amar Kalkundrikar20 Oct 204.36 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
₹193.578
↑ 1.40
-5.75 %11.75 %19.13 %27.8 %
Nippon India Consumption Fund
Normal Dividend, Payout
₹37.7324
↑ 0.27
-6.34 %11.05 %18.4 %27.29 %
Nippon India Consumption Fund
Normal Dividend, Reinvestment
₹37.7324
↑ 0.27
-6.34 %11.05 %18.4 %27.29 %
Data as on 21 Apr 25

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