Nippon India Consumption Fund - G

NAV ₹199.139 ↓ -0.26 (-0.13 %) as on 14 Aug 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 14 Aug 26	₹199.139 ↓ -0.26 (-0.13 %)
Net Assets (AUM) as on 30 Jun 2026	₹2,422 Cr.
Launch Date	30 Sep 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-4.86
Expense Ratio	2.08 %
Sharpe Ratio	-0.602
Information Ratio	-0.47
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 14 Aug 26

Duration	Returns
1 Month	5.8%
3 Month	9%
6 Month	5%
1 Year	0.8%
3 Year	11.2%
5 Year	13.7%
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 Jul 21	₹10,000
31 Jul 22	₹11,661
31 Jul 23	₹14,024
31 Jul 24	₹19,834
31 Jul 25	₹19,129
31 Jul 26	₹18,981

Asset Allocation

Asset Class	Value
Cash	1.45%
Equity	98.55%

Sector Allocation

Sector	Value
Consumer Cyclical	48.41%
Consumer Defensive	34.8%
Basic Materials	5.73%
Industrials	3.25%
Technology	2.9%
Communication Services	1.76%
Financial Services	1.7%

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	7%	₹179 Cr	584,273
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| MARUTI	Auto Manufacturers	7%	₹171 Cr	121,443
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 20 \| HINDUNILVR	Household & Personal Products	6%	₹151 Cr	714,137
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	6%	₹150 Cr	5,667,328
Trent Ltd (Consumer Cyclical) Equity, Since 30 Apr 19 \| 500251	Apparel Retail	4%	₹102 Cr	309,679
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532977	Auto Manufacturers	4%	₹100 Cr	102,691
Asian Paints Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500820	Specialty Chemicals	4%	₹85 Cr	322,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| VBL	Beverages - Non-Alcoholic	3%	₹82 Cr	1,609,638 ↓ -200,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Apr 26 \| 500825	Packaged Foods	3%	₹80 Cr	155,308
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Oct 24 \| INDIGO	Airlines	3%	₹79 Cr	146,597

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Fund Managers

Name	Since	Tenure
Kinjal Desai	1 Nov 20	5.75 Yr.
Amber Singhania	11 Mar 26	0.39 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	₹199.139 ↓ -0.26	4.99 %	0.81 %	11.2 %	13.67 %
Nippon India Consumption Fund Normal Dividend, Payout	₹35.9893 ↓ -0.05	4.99 %	0.22 %	10.52 %	13.08 %
Nippon India Consumption Fund Normal Dividend, Reinvestment	₹35.9893 ↓ -0.05	4.99 %	0.22 %	10.52 %	13.08 %
Data as on 14 Aug 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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