Compare Nippon India Consumption Fund vs ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
2.32
NAV
₹204.81
₹25.51
Fund Started
16 Sep 2004
26 Mar 2019
Fund Size
₹2442.86 Cr
₹3064.88 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1% if redeemed within 3 months.
1 Year
-7.37%
-4.54%
3 Year
10.09%
11.66%
5 Year
13.20%
12.99%
Equity
96.95%
96.38%
Cash
3.03%
3.62%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 7.41% |
Maruti Suzuki India Ltd. | 6.62% |
Eternal Ltd. | 5.73% |
Bharti Airtel Ltd. | 4.95% |
Hindustan Unilever Ltd. | 4.54% |
Bajaj Auto Ltd. | 4.20% |
Varun Beverages Ltd. | 3.81% |
Trent Ltd. | 3.50% |
ITC Ltd. | 3.27% |
Asian Paints Ltd. | 3.22% |
Hindustan Unilever Ltd. | 7.59% |
Bharti Airtel Ltd. | 7.43% |
Eternal Ltd. | 6.02% |
Trent Ltd. | 5.35% |
Maruti Suzuki India Ltd. | 4.58% |
Mahindra & Mahindra Ltd. | 4.47% |
ITC Ltd. | 4.42% |
Interglobe Aviation Ltd. | 3.81% |
The Indian Hotels Company Ltd. | 2.87% |
Jubilant FoodWorks Ltd. | 2.65% |
Name
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Start Date
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Description
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.
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
16 Sep 2004
26 Mar 2019
