Compare Invesco India Consumption Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.39
1.99
NAV
₹9.78
₹204.96
Fund Started
03 Oct 2025
16 Sep 2004
Fund Size
₹529.49 Cr
₹2442.86 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year
-
-7.76%
3 Year
-
10.07%
5 Year
-
13.21%
Equity
99.24%
96.95%
Cash
0.76%
3.03%
Top 10 Holdings
Eternal Ltd. | 5.40% |
TVS Motor Company Ltd. | 4.09% |
Bharti Airtel Ltd. | 4.06% |
Interglobe Aviation Ltd. | 3.97% |
FSN E-Commerce Ventures Ltd. | 3.72% |
Krishna Institute of Medical Sciences Ltd | 3.59% |
Delhivery Ltd. | 3.53% |
Titan Company Ltd. | 3.50% |
Aditya Infotech Ltd. | 3.27% |
SEDEMAC Mechatronics Ltd. | 3.25% |
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 instruments of companies benefitting from consumption theme.
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
03 Oct 2025
16 Sep 2004
