Nippon India Consumption Fund - G

NAV ₹189.711 ↓ -1.93 (-1.01 %) as on 21 Nov 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 15.8% 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 21 Nov 24	₹189.711 ↓ -1.93 (-1.01 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,073 Cr.
Launch Date	30 Sep 2004
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-0.59
Expense Ratio	2.43 %
Sharpe Ratio	1.562
Information Ratio	0.15
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 Nov 24

Duration	Returns
1 Month	-7.1%
3 Month	-6.9%
6 Month	4.8%
1 Year	26.3%
3 Year	18.2%
5 Year	22.9%
10 Year
15 Year
Since launch	15.8%

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 Oct 19	₹10,000
31 Oct 20	₹10,009
31 Oct 21	₹16,409
31 Oct 22	₹18,993
31 Oct 23	₹20,913
31 Oct 24	₹28,250

Asset Allocation

Asset Class	Value
Cash	4.47%
Equity	95.53%

Sector Allocation

Sector	Value
Consumer Cyclical	39.99%
Consumer Defensive	34.43%
Communication Services	8.52%
Basic Materials	6.18%
Industrials	5.79%
Technology	0.61%

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%	₹150 Cr	930,000 ↑ 60,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 20 \| HINDUNILVR	Household & Personal Products	6%	₹133 Cr	528,000 ↑ 80,000
ITC Ltd (Consumer Defensive) Equity, Since 31 May 18 \| ITC	Tobacco	6%	₹117 Cr	2,400,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	5%	₹107 Cr	391,000 ↑ 40,000
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Oct 20 \| 532424	Household & Personal Products	5%	₹94 Cr	733,653 ↑ 80,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| JUBLFOOD	Restaurants	4%	₹75 Cr	1,309,227 ↑ 328,585
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	Specialty Chemicals	3%	₹72 Cr	1,348,820 ↑ 178,820
United Breweries Ltd (Consumer Defensive) Equity, Since 30 Nov 20 \| UBL	Beverages - Brewers	3%	₹69 Cr	358,537
United Spirits Ltd (Consumer Defensive) Equity, Since 31 May 19 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹67 Cr	460,640 ↑ 64,508
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	Auto Manufacturers	3%	₹66 Cr	59,729 ↑ 7,500

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Fund Managers

Name	Since	Tenure
Kinjal Desai	1 Nov 20	4 Yr.
Amar Kalkundrikar	20 Oct 20	4.04 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	₹189.711 ↓ -1.93	4.8 %	26.25 %	18.16 %	22.91 %
Nippon India Consumption Fund Normal Dividend, Payout	₹40.0251 ↓ -0.41	4.8 %	25.51 %	17.63 %	22.36 %
Nippon India Consumption Fund Normal Dividend, Reinvestment	₹40.0251 ↓ -0.41	4.8 %	25.51 %	17.63 %	22.36 %
Data as on 21 Nov 24

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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