Compare Motilal Oswal Nifty MidSmall India Consumption Index Fund vs HSBC Consumption Fund
Motilal Oswal Nifty MidSmall India Consumption Index Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.22
2.21
NAV
₹8.94
₹14.77
Fund Started
29 Oct 2024
10 Aug 2023
Fund Size
₹22.55 Cr
₹1697.52 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-15.04%
-6.62%
3 Year
-
11.67%
5 Year
-
-
Equity
100.54%
98.11%
Cash
-0.54%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Hero Motocorp Ltd. | 7.03% |
The Indian Hotels Company Ltd. | 6.61% |
Dixon Technologies (India) Ltd. | 5.64% |
Lenskart Solutions Ltd. | 5.19% |
Info Edge (India) Ltd. | 4.89% |
FSN E-Commerce Ventures Ltd. | 4.53% |
Marico Ltd. | 4.31% |
Fortis Healthcare Ltd. | 4.15% |
United Spirits Ltd. | 4.14% |
Swiggy Ltd. | 3.88% |
Name | Assets |
|---|---|
Eternal Ltd. | 7.00% |
Radico Khaitan Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.50% |
Titan Company Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.12% |
Milky Mist Dairy Food Ltd. | 3.37% |
Ather Energy Ltd. | 3.25% |
Varun Beverages Ltd. | 3.25% |
TVS Motor Company Ltd. | 3.19% |
Global Health Ltd. | 3.09% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall India Consumption Total Return Index, subject to tracking error.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities.
Launch Date
29 Oct 2024
10 Aug 2023
