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
2.03
NAV
₹10.93
₹208.42
Fund Started
31 Jan 2025
16 Sep 2004
Fund Size
₹437.07 Cr
₹2185.89 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 month.
1 Year
0.92%
-4.44%
3 Year
-
13.69%
5 Year
-
15.58%
Equity
98.34%
99.94%
Cash
-0.51%
0.05%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 8.02% |
Titan Company Ltd. | 5.50% |
Bharti Airtel Ltd. | 5.43% |
Maruti Suzuki India Ltd. | 4.84% |
Hindustan Unilever Ltd. | 4.45% |
ITC Ltd. | 4.04% |
Eternal Ltd. | 3.66% |
Asian Paints Ltd. | 2.85% |
Eicher Motors Ltd. | 2.74% |
Tata Consumer Products Ltd. | 2.52% |
Mahindra & Mahindra Ltd. | 7.90% |
Maruti Suzuki India Ltd. | 6.84% |
ITC Ltd. | 6.17% |
Bharti Airtel Ltd. | 6.04% |
Eternal Ltd. | 5.94% |
Hindustan Unilever Ltd. | 5.09% |
Bajaj Auto Ltd. | 4.13% |
Asian Paints Ltd. | 3.19% |
Varun Beverages Ltd. | 3.18% |
Trent Ltd. | 3.11% |
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
