Compare Motilal Oswal Nifty MidSmall India Consumption Index Fund vs ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.13
2.14
NAV
₹9.88
₹26.75
Fund Started
29 Oct 2024
26 Mar 2019
Fund Size
₹24.17 Cr
₹3150.45 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 3 months.
1 Year
-6.08%
-2.76%
3 Year
-
10.67%
5 Year
-
14.08%
Equity
99.88%
91.41%
Cash
0.11%
8.59%
Top 10 Holdings
Hero Motocorp Ltd. | 6.99% |
Fortis Healthcare Ltd. | 5.60% |
Dixon Technologies (India) Ltd. | 5.56% |
Marico Ltd. | 4.97% |
FSN E-Commerce Ventures Ltd. | 4.78% |
Vodafone Idea Ltd. | 4.47% |
Info Edge (India) Ltd. | 4.21% |
The Phoenix Mills Ltd. | 4.09% |
Swiggy Ltd. | 3.82% |
Vishal Mega Mart Ltd. | 3.69% |
Hindustan Unilever Ltd. | 7.22% |
Mahindra & Mahindra Ltd. | 6.26% |
Trent Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.42% |
Maruti Suzuki India Ltd. | 5.17% |
Eternal Ltd. | 5.06% |
Interglobe Aviation Ltd. | 3.61% |
The Indian Hotels Company Ltd. | 3.16% |
ITC Ltd. | 2.76% |
TVS Motor Company Ltd. | 2.66% |
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 appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Launch Date
29 Oct 2024
26 Mar 2019
