Compare Motilal Oswal Nifty MidSmall India Consumption Index Fund vs Tata India Consumer Fund
Motilal Oswal Nifty MidSmall India Consumption Index Fund
EquityThematic-Consumption
Tata India Consumer Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.22
2.12
NAV
₹9.21
₹53.55
Fund Started
29 Oct 2024
04 Dec 2015
Fund Size
₹22.55 Cr
₹2723.26 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-12.56%
-0.86%
3 Year
-
11.60%
5 Year
-
10.06%
Equity
100.54%
90.98%
Cash
-0.54%
9.02%
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. | 9.73% |
Titan Company Ltd. | 6.91% |
Nestle India Ltd. | 5.71% |
Radico Khaitan Ltd. | 5.54% |
CarTrade Tech Ltd. | 4.98% |
Varun Beverages Ltd. | 4.15% |
Ather Energy Ltd. | 4.00% |
Tata Consumer Products Ltd. | 3.67% |
United Spirits Ltd. | 3.49% |
ITC Ltd. | 3.13% |
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 it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
29 Oct 2024
04 Dec 2015
