Compare Motilal Oswal Nifty MidSmall India Consumption Index Fund vs Nippon India Consumption Fund
Motilal Oswal Nifty MidSmall India Consumption Index Fund
EquityThematic-Consumption
Nippon India Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.22
2.2
NAV
₹8.67
₹174.08
Fund Started
29 Oct 2024
16 Sep 2004
Fund Size
₹22.55 Cr
₹2255.30 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%
-15.33%
3 Year
-
5.81%
5 Year
-
8.74%
Equity
100.54%
99.47%
Cash
-0.54%
0.53%
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 |
|---|---|
Mahindra & Mahindra Ltd. | 9.28% |
Eternal Ltd. | 8.04% |
Hindustan Unilever Ltd. | 6.52% |
Bajaj Auto Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.64% |
Trent Ltd. | 3.60% |
Varun Beverages Ltd. | 3.50% |
Asian Paints Ltd. | 3.43% |
Britannia Industries Ltd. | 3.33% |
Interglobe Aviation Ltd. | 3.24% |
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
