(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 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% . NAV as on 27 Jun 25 ₹200.939 ↑ 0.54 (0.27 %) Net Assets (AUM) as on 31 May 2025 ₹2,419 Cr. Launch Date 30 Sep 2004 Category Equity - Sectoral Rating ☆☆ Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio -3.18 Expense Ratio 2.43 % Sharpe Ratio 0.075 Information Ratio 0.16 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 27 Jun 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 2.78% Equity 97.22% Sector Allocation
Sector Value Consumer Cyclical 40.3% Consumer Defensive 35.02% Communication Services 7.87% Industrials 7% Basic Materials 5.89% Financial Services 1.15% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTLTelecom Services 8% ₹187 Cr 1,005,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | HINDUNILVRHousehold & Personal Products 7% ₹156 Cr 667,469 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 6% ₹145 Cr 495,352
↑ 20,800 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITCTobacco 5% ₹126 Cr 2,970,000
↑ 120,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | 540376Discount Stores 5% ₹111 Cr 264,864 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 532424Household & Personal Products 5% ₹111 Cr 882,401 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 509480Specialty Chemicals 3% ₹83 Cr 1,529,703 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 19 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹81 Cr 515,640 Havells India Ltd (Industrials)
Equity, Since 30 Sep 23 | 517354Electrical Equipment & Parts 3% ₹79 Cr 490,569 United Breweries Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | UBLBeverages - Brewers 3% ₹77 Cr 358,537
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 1 Nov 20 4.58 Yr. Amar Kalkundrikar 20 Oct 20 4.61 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹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