Compare Edelweiss Consumption Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.4
1.99
NAV
₹10.57
₹179.95
Fund Started
31 Jan 2025
16 Sep 2004
Fund Size
₹480.54 Cr
₹2520.75 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
1 Year
5.90%
1.32%
3 Year
-
13.28%
5 Year
-
14.76%
Equity
98.16%
98.04%
Cash
-0.74%
1.96%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 8.47% |
Bharti Airtel Ltd. | 5.45% |
Maruti Suzuki India Ltd. | 5.22% |
Titan Company Ltd. | 5.03% |
Hindustan Unilever Ltd. | 4.67% |
ITC Ltd. | 4.11% |
Eternal Ltd. | 3.98% |
Asian Paints Ltd. | 2.90% |
Pidilite Industries Ltd. | 2.85% |
Eicher Motors Ltd. | 2.70% |
Mahindra & Mahindra Ltd. | 9.29% |
Maruti Suzuki India Ltd. | 7.03% |
Bharti Airtel Ltd. | 6.76% |
ITC Ltd. | 6.50% |
Hindustan Unilever Ltd. | 6.49% |
Eternal Ltd. | 5.14% |
Bajaj Auto Ltd. | 3.91% |
Varun Beverages Ltd. | 3.38% |
FSN E-Commerce Ventures Ltd. | 3.30% |
Trent Ltd. | 3.10% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors.
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
31 Jan 2025
16 Sep 2004
