Nippon India Consumption Fund - G

NAV ₹172.346 ↑ 0.17 (0.10 %) as on 18 Apr 24

(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 15.7% since its launch. Ranked 30 in Sectoral category. Return for 2023 was 26.9% , 2022 was 14.2% and 2021 was 31.9% .

Below is the key information for Nippon India Consumption Fund

NAV as on 18 Apr 24	₹172.346 ↑ 0.17 (0.10 %)
Net Assets (AUM) as on 29 Feb 2024	₹699 Cr.
Launch Date	30 Sep 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	7.27
Expense Ratio	2.66 %
Sharpe Ratio	2.822
Information Ratio	0.51
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 18 Apr 24

Duration	Returns
1 Month	2.9%
3 Month	5.4%
6 Month	14.8%
1 Year	38.1%
3 Year	24.7%
5 Year	21.3%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.9%
2022	14.2%
2021	31.9%
2020	24.9%
2019	7.3%
2018	-10.4%
2017	24.7%
2016	-3.3%
2015	8.3%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,285
31 Mar 21	₹13,886
31 Mar 22	₹17,578
31 Mar 23	₹18,977
31 Mar 24	₹26,603

Nippon India Consumption Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.35%
Equity	96.65%
Debt	0.01%

Sector Allocation

Sector	Value
Consumer Defensive	37.18%
Consumer Cyclical	37.17%
Industrials	11.36%
Communication Services	8.19%
Health Care	1.4%
Financial Services	1.35%

Nippon India Consumption Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	Telecom Services	8%	₹57 Cr	510,000 ↑ 45,000
ITC Ltd (Consumer Defensive) Equity, Since 31 May 18 \| ITC	Tobacco	6%	₹41 Cr	1,005,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	Auto Manufacturers	5%	₹38 Cr	34,000 ↑ 5,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 20 \| HINDUNILVR	Household & Personal Products	5%	₹36 Cr	150,000
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Oct 20 \| 532424	Household & Personal Products	5%	₹35 Cr	282,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 28 Feb 23 \| 540376	Discount Stores	5%	₹32 Cr	82,000 ↑ 6,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| HEROMOTOCO	Auto Manufacturers	4%	₹30 Cr	68,500 ↑ 7,500
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Oct 23 \| 500800	Packaged Foods	4%	₹28 Cr	237,000
Havells India Ltd (Industrials) Equity, Since 30 Sep 23 \| 517354	Electrical Equipment & Parts	4%	₹28 Cr	180,000
United Breweries Ltd (Consumer Defensive) Equity, Since 30 Nov 20 \| UBL	Beverages - Brewers	4%	₹26 Cr	152,922

1 - 10 of 39

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kinjal Desai	1 Nov 20	3.42 Yr.
Amar Kalkundrikar	20 Oct 20	3.45 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	₹172.346 ↑ 0.17	14.77 %	38.1 %	24.65 %	21.31 %
Nippon India Consumption Fund Normal Dividend, Payout	₹36.3608 ↑ 0.04	14.1 %	37.29 %	24.09 %	20.77 %
Nippon India Consumption Fund Normal Dividend, Reinvestment	₹36.3608 ↑ 0.04	14.1 %	37.29 %	24.09 %	20.77 %
Data as on 18 Apr 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.