Nippon India Consumption Fund - G

NAV ₹180.424 ↓ -1.82 (-1.00 %) as on 21 Feb 25

(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 15.2% 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 Feb 25	₹180.424 ↓ -1.82 (-1.00 %)
Net Assets (AUM) as on 31 Jan 2025	₹2,184 Cr.
Launch Date	30 Sep 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-1.94
Expense Ratio	2.43 %
Sharpe Ratio	0.471
Information Ratio	0.09
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 21 Feb 25

Duration	Returns
1 Month	-3.7%
3 Month	-4.9%
6 Month	-13.3%
1 Year	7.5%
3 Year	18.5%
5 Year	20.2%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jan 20	₹10,000
31 Jan 21	₹12,083
31 Jan 22	₹16,003
31 Jan 23	₹17,758
31 Jan 24	₹23,588
31 Jan 25	₹26,886

Asset Allocation

Asset Class	Value
Cash	2.73%
Equity	97.27%

Sector Allocation

Sector	Value
Consumer Cyclical	40.56%
Consumer Defensive	34.76%
Communication Services	8.12%
Industrials	7.19%
Basic Materials	4.93%
Financial Services	0.91%
Technology	0.81%

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	7%	₹153 Cr	965,000 ↑ 35,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 20 \| HINDUNILVR	Household & Personal Products	6%	₹136 Cr	583,000 ↑ 55,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	6%	₹135 Cr	449,552
ITC Ltd (Consumer Defensive) Equity, Since 31 May 18 \| ITC	Tobacco	5%	₹116 Cr	2,400,000
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Oct 20 \| 532424	Household & Personal Products	4%	₹95 Cr	882,401 ↑ 120,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| JUBLFOOD	Restaurants	4%	₹94 Cr	1,309,227
Havells India Ltd (Industrials) Equity, Since 30 Sep 23 \| 517354	Electrical Equipment & Parts	4%	₹82 Cr	490,569 ↑ 50,000
United Spirits Ltd (Consumer Defensive) Equity, Since 31 May 19 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹75 Cr	460,640
United Breweries Ltd (Consumer Defensive) Equity, Since 30 Nov 20 \| UBL	Beverages - Brewers	3%	₹73 Cr	358,537
Sapphire Foods India Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| 543397	Restaurants	3%	₹71 Cr	2,149,174 ↑ 306,875

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Fund Managers

Name	Since	Tenure
Kinjal Desai	1 Nov 20	4.25 Yr.
Amar Kalkundrikar	20 Oct 20	4.29 Yr.

Custodians

Company	Address
Deutsche Bank AG	null

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	₹180.424 ↓ -1.82	-13.27 %	7.51 %	18.51 %	20.21 %
Nippon India Consumption Fund Normal Dividend, Payout	₹35.1683 ↓ -0.36	-13.82 %	6.83 %	17.79 %	19.74 %
Nippon India Consumption Fund Normal Dividend, Reinvestment	₹35.1683 ↓ -0.36	-13.82 %	6.83 %	17.79 %	19.74 %
Data as on 21 Feb 25

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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