Compare Groww Nifty Non-Cyclical Consumer Index Fund vs SBI Consumption Opportunities Fund
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.07
2.01
NAV
₹9.41
₹272.74
Fund Started
02 May 2024
01 Jan 2013
Fund Size
₹41.99 Cr
₹2969.84 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.10% if redeemed within 30 days.
1 Year
-3.27%
-3.26%
3 Year
-
10.42%
5 Year
-
13.78%
Equity
100.09%
96.02%
Cash
-0.09%
3.88%
Top 10 Holdings
Bharti Airtel Ltd. | 9.60% |
Hindustan Unilever Ltd. | 9.49% |
ITC Ltd. | 8.35% |
Titan Company Ltd. | 8.17% |
Eternal Ltd. | 8.09% |
Interglobe Aviation Ltd. | 4.99% |
Asian Paints Ltd. | 4.91% |
Nestle India Ltd. | 4.24% |
Trent Ltd. | 3.96% |
Tata Consumer Products Ltd. | 3.40% |
Bharti Airtel Ltd. | 6.65% |
Hindustan Unilever Ltd. | 5.48% |
Mahindra & Mahindra Ltd. | 5.33% |
Britannia Industries Ltd. | 4.45% |
Asian Paints Ltd. | 4.22% |
Jubilant FoodWorks Ltd. | 4.05% |
Titan Company Ltd. | 3.77% |
Maruti Suzuki India Ltd. | 3.74% |
Berger Paints India Ltd. | 3.71% |
Eicher Motors Ltd. | 3.65% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors.
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
Launch Date
02 May 2024
01 Jan 2013
