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
2.37
2.03
NAV
₹8.56
₹168.51
Fund Started
03 Oct 2025
16 Sep 2004
Fund Size
₹540.47 Cr
₹2512.37 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year
-
-8.33%
3 Year
-
11.27%
5 Year
-
13.43%
Equity
98.62%
96.74%
Cash
1.38%
3.25%
Top 10 Holdings
Eternal Ltd. | 4.79% |
TVS Motor Company Ltd. | 4.44% |
Mahindra & Mahindra Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.96% |
Krishna Institute of Medical Sciences Ltd | 3.93% |
Interglobe Aviation Ltd. | 3.70% |
FSN E-Commerce Ventures Ltd. | 3.65% |
Aditya Infotech Ltd. | 3.62% |
Craftsman Automation Ltd. | 3.42% |
Titan Company Ltd. | 3.39% |
Mahindra & Mahindra Ltd. | 7.90% |
Maruti Suzuki India Ltd. | 7.18% |
ITC Ltd. | 6.35% |
Eternal Ltd. | 5.56% |
Bharti Airtel Ltd. | 5.54% |
Hindustan Unilever Ltd. | 5.04% |
Bajaj Auto Ltd. | 4.08% |
Varun Beverages Ltd. | 3.25% |
Trent Ltd. | 3.20% |
Asian Paints Ltd. | 3.05% |
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
