(Erstwhile Reliance Media & Entertainment Fund) Table of Contents 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 Below is the key information for Nippon India Consumption Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Consumption Fund - G
Scheme Objective
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% . NAV as on 10 Mar 25 ₹176.058 ↓ -1.48 (-0.83 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Mar 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 3% Equity 97% Sector Allocation
Sector Value Consumer Cyclical 41.06% Consumer Defensive 35.08% Communication Services 7.19% Industrials 6.97% Basic Materials 5.31% Financial Services 0.72% Technology 0.67% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTLTelecom Services 7% ₹157 Cr 965,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | HINDUNILVRHousehold & Personal Products 7% ₹146 Cr 592,469
↑ 9,469 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 6% ₹142 Cr 474,552
↑ 25,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITCTobacco 5% ₹107 Cr 2,400,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 532424Household & Personal Products 5% ₹99 Cr 882,401 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | JUBLFOODRestaurants 4% ₹97 Cr 1,384,227
↑ 75,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | 540376Discount Stores 4% ₹77 Cr 210,201
↑ 15,877 United Breweries Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | UBLBeverages - Brewers 4% ₹77 Cr 358,537 Havells India Ltd (Industrials)
Equity, Since 30 Sep 23 | 517354Electrical Equipment & Parts 4% ₹77 Cr 490,569 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 19 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹73 Cr 515,640
↑ 55,000
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 1 Nov 20 4.33 Yr. Amar Kalkundrikar 20 Oct 20 4.36 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 ₹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