Compare Edelweiss Consumption Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.42
1.99
NAV
₹10.78
₹204.96
Fund Started
31 Jan 2025
16 Sep 2004
Fund Size
₹484.65 Cr
₹2442.86 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-2.96%
-7.76%
3 Year
-
10.07%
5 Year
-
13.21%
Equity
98.87%
96.95%
Cash
-0.25%
3.03%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 7.58% |
Titan Company Ltd. | 5.50% |
Bharti Airtel Ltd. | 5.18% |
Maruti Suzuki India Ltd. | 4.72% |
Hindustan Unilever Ltd. | 4.40% |
ITC Ltd. | 3.98% |
Eternal Ltd. | 3.56% |
Asian Paints Ltd. | 2.90% |
Eicher Motors Ltd. | 2.67% |
Tata Consumer Products Ltd. | 2.56% |
Mahindra & Mahindra Ltd. | 7.41% |
Maruti Suzuki India Ltd. | 6.62% |
Eternal Ltd. | 5.73% |
Bharti Airtel Ltd. | 4.95% |
Hindustan Unilever Ltd. | 4.54% |
Bajaj Auto Ltd. | 4.20% |
Varun Beverages Ltd. | 3.81% |
Trent Ltd. | 3.50% |
ITC Ltd. | 3.27% |
Asian Paints Ltd. | 3.22% |
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
