Compare Motilal Oswal Nifty MidSmall India Consumption Index Fund vs Mirae Asset Great Consumer Fund
Motilal Oswal Nifty MidSmall India Consumption Index Fund
EquityThematic-Consumption
Mirae Asset Great Consumer Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹99
Expense Ratio
1.22
2.08
NAV
₹8.67
₹103.36
Fund Started
29 Oct 2024
09 Mar 2011
Fund Size
₹22.55 Cr
₹4455.33 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 Month
1 Year
-17.52%
-12.88%
3 Year
-
7.15%
5 Year
-
8.94%
Equity
100.54%
99.68%
Cash
-0.54%
0.32%
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. | 8.39% |
Mahindra & Mahindra Ltd. | 6.68% |
Maruti Suzuki India Ltd. | 6.05% |
Titan Company Ltd. | 5.80% |
Bharti Airtel Ltd. | 5.00% |
Asian Paints Ltd. | 4.10% |
Eicher Motors Ltd. | 3.91% |
Trent Ltd. | 3.48% |
Apollo Hospitals Enterprise Ltd. | 3.25% |
Varun Beverages Ltd. | 3.18% |
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 in a portfolio of companies/funds/Entities that are likely to benefit either directly or indirectly from consumption led demand in India. The Scheme does not guarantee or assure any returns.
Launch Date
29 Oct 2024
09 Mar 2011
