Nippon India Consumption Fund - G

NAV ₹187.63 ↓ -3.19 (-1.67 %) as on 19 Feb 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 14.7% 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 19 Feb 26	₹187.63 ↓ -3.19 (-1.67 %)
Net Assets (AUM) as on 31 Dec 2025	₹2,761 Cr.
Launch Date	30 Sep 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-5.72
Expense Ratio	2.08 %
Sharpe Ratio	-0.169
Information Ratio	-0.68
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 19 Feb 26

Duration	Returns
1 Month	-2.3%
3 Month	-7.4%
6 Month	-8.1%
1 Year	3.6%
3 Year	14.8%
5 Year	15.9%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3%
2023	18.7%
2022	26.9%
2021	14.2%
2020	31.9%
2019	24.9%
2018	7.3%
2017	-10.4%
2016	24.7%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,244
31 Jan 23	₹14,696
31 Jan 24	₹19,521
31 Jan 25	₹22,251
31 Jan 26	₹21,788

Nippon India Consumption Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.95%
Equity	98.03%

Sector Allocation

Sector	Value
Consumer Cyclical	45.91%
Consumer Defensive	34.74%
Communication Services	6.76%
Basic Materials	4.15%
Industrials	3.59%
Technology	1.62%
Financial Services	1.16%

Nippon India Consumption Fund Equity Allocation

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	9%	₹234 Cr	682,202
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| MARUTI	Auto Manufacturers	7%	₹177 Cr	121,443
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	Telecom Services	7%	₹170 Cr	865,200
ITC Ltd (Consumer Defensive) Equity, Since 31 May 18 \| ITC	Tobacco	7%	₹164 Cr	5,087,068
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 20 \| HINDUNILVR	Household & Personal Products	6%	₹164 Cr	689,469
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	5%	₹130 Cr	4,739,088 ↑ 1,109,811
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| BAJAJ-AUTO	Auto Manufacturers	4%	₹99 Cr	102,691 ↑ 21,311
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| VBL	Beverages - Non-Alcoholic	3%	₹85 Cr	1,809,638
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| 543384	Internet Retail	3%	₹83 Cr	3,506,609
Asian Paints Ltd (Basic Materials) Equity, Since 31 Jul 24 \| ASIANPAINT	Specialty Chemicals	3%	₹78 Cr	322,000

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Fund Managers

Name	Since	Tenure
Kinjal Desai	1 Nov 20	5.25 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 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	₹187.63 ↓ -3.19	-8.08 %	3.58 %	14.78 %	15.9 %
Nippon India Consumption Fund Normal Dividend, Payout	₹33.9096 ↓ -0.58	-8.62 %	2.96 %	14.09 %	15.3 %
Nippon India Consumption Fund Normal Dividend, Reinvestment	₹33.9096 ↓ -0.58	-8.62 %	2.96 %	14.09 %	15.3 %
Data as on 19 Feb 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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