Compare SBI Nifty India Consumption Index Fund vs HSBC Consumption Fund
SBI Nifty India Consumption Index Fund
EquityThematic-Consumption
HSBC Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.92
2.21
NAV
₹9.55
₹15.05
Fund Started
16 Oct 2024
10 Aug 2023
Fund Size
₹239.13 Cr
₹1697.52 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
1 Year
-13.41%
-4.85%
3 Year
-
12.20%
5 Year
-
-
Equity
100.01%
98.11%
Cash
-0.01%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 10.14% |
Mahindra & Mahindra Ltd. | 8.19% |
ITC Ltd. | 7.87% |
Eternal Ltd. | 7.21% |
Titan Company Ltd. | 5.89% |
Hindustan Unilever Ltd. | 5.18% |
Maruti Suzuki India Ltd. | 4.84% |
Bajaj Auto Ltd. | 3.69% |
Interglobe Aviation Ltd. | 3.51% |
Asian Paints Ltd. | 3.37% |
Name | Assets |
|---|---|
Eternal Ltd. | 7.00% |
Radico Khaitan Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.50% |
Titan Company Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 4.12% |
Milky Mist Dairy Food Ltd. | 3.37% |
Ather Energy Ltd. | 3.25% |
Varun Beverages Ltd. | 3.25% |
TVS Motor Company Ltd. | 3.19% |
Global Health Ltd. | 3.09% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefi t from consumption and consumption related activities.
Launch Date
16 Oct 2024
10 Aug 2023
