Compare Motilal Oswal Nifty MidSmall India Consumption Index Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.11
1.99
NAV
₹9.15
₹179.95
Fund Started
29 Oct 2024
16 Sep 2004
Fund Size
₹21.98 Cr
₹2520.75 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-1.52%
1.32%
3 Year
-
13.28%
5 Year
-
14.76%
Equity
100.00%
98.04%
Cash
-0.00%
1.96%
Top 10 Holdings
Hero Motocorp Ltd. | 9.03% |
Fortis Healthcare Ltd. | 5.59% |
Dixon Technologies (India) Ltd. | 5.38% |
Swiggy Ltd. | 5.21% |
Marico Ltd. | 4.86% |
Alkem Laboratories Ltd. | 4.17% |
FSN E-Commerce Ventures Ltd. | 4.09% |
The Phoenix Mills Ltd. | 3.92% |
Vodafone Idea Ltd. | 3.89% |
Voltas Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 9.29% |
Maruti Suzuki India Ltd. | 7.03% |
Bharti Airtel Ltd. | 6.76% |
ITC Ltd. | 6.50% |
Hindustan Unilever Ltd. | 6.49% |
Eternal Ltd. | 5.14% |
Bajaj Auto Ltd. | 3.91% |
Varun Beverages Ltd. | 3.38% |
FSN E-Commerce Ventures Ltd. | 3.30% |
Trent Ltd. | 3.10% |
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 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
29 Oct 2024
16 Sep 2004
