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Fincash » Mutual Funds » Nippon India Consumption Fund

Nippon India Consumption Fund - G

NAV  ₹176.058 ↓ -1.48  (-0.83 %) as on 10 Mar 25

(Erstwhile Reliance Media & Entertainment Fund)

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 15.1% 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 10 Mar 25₹176.058 ↓ -1.48  (-0.83 %)
Net Assets (AUM) as on 31 Jan 2025 ₹2,184 Cr.
Launch Date30 Sep 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.94
Expense Ratio2.43 %
Sharpe Ratio0.471
Information Ratio0.09
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 10 Mar 25

DurationReturns
1 Month -6.8%
3 Month -11.3%
6 Month -16%
1 Year 4.4%
3 Year 20.9%
5 Year 21.6%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 18.7%
2022 26.9%
2021 14.2%
2020 31.9%
2019 24.9%
2018 7.3%
2017 -10.4%
2016 24.7%
2015 -3.3%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,885
28 Feb 22₹15,743
28 Feb 23₹17,887
29 Feb 24₹24,619
28 Feb 25₹25,468

Asset Allocation

Asset ClassValue
Cash3%
Equity97%

Sector Allocation

SectorValue
Consumer Cyclical41.06%
Consumer Defensive35.08%
Communication Services7.19%
Industrials6.97%
Basic Materials5.31%
Financial Services0.72%
Technology0.67%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
Telecom Services7%₹157 Cr965,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | HINDUNILVR
Household & Personal Products7%₹146 Cr592,469
↑ 9,469
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers6%₹142 Cr474,552
↑ 25,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
Tobacco5%₹107 Cr2,400,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 532424
Household & Personal Products5%₹99 Cr882,401
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | JUBLFOOD
Restaurants4%₹97 Cr1,384,227
↑ 75,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | 540376
Discount Stores4%₹77 Cr210,201
↑ 15,877
United Breweries Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | UBL
Beverages - Brewers4%₹77 Cr358,537
Havells India Ltd (Industrials)
Equity, Since 30 Sep 23 | 517354
Electrical Equipment & Parts4%₹77 Cr490,569
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 19 | UNITDSPR
Beverages - Wineries & Distilleries3%₹73 Cr515,640
↑ 55,000
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Fund Managers

NameSinceTenure
Kinjal Desai1 Nov 204.33 Yr.
Amar Kalkundrikar20 Oct 204.36 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Consumption Fund
Growth
₹176.058
↓ -1.48
-15.98 %4.39 %20.93 %21.57 %
Nippon India Consumption Fund
Normal Dividend, Payout
₹34.3173
↓ -0.29
-16.51 %3.74 %20.18 %21.08 %
Nippon India Consumption Fund
Normal Dividend, Reinvestment
₹34.3173
↓ -0.29
-16.51 %3.74 %20.18 %21.08 %
Data as on 10 Mar 25

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