Compare SBI Nifty India Consumption Index Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.87
2
NAV
₹9.14
₹169.91
Fund Started
16 Oct 2024
16 Sep 2004
Fund Size
₹275.13 Cr
₹2512.37 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
2.80%
-2.79%
3 Year
-
11.71%
5 Year
-
13.49%
Equity
100.10%
96.74%
Cash
-0.10%
3.25%
Top 10 Holdings
Bharti Airtel Ltd. | 9.98% |
Mahindra & Mahindra Ltd. | 9.40% |
ITC Ltd. | 8.51% |
Hindustan Unilever Ltd. | 6.46% |
Eternal Ltd. | 6.03% |
Maruti Suzuki India Ltd. | 5.88% |
Titan Company Ltd. | 5.04% |
Asian Paints Ltd. | 3.37% |
Bajaj Auto Ltd. | 3.26% |
Interglobe Aviation Ltd. | 3.19% |
Mahindra & Mahindra Ltd. | 7.90% |
Maruti Suzuki India Ltd. | 7.18% |
ITC Ltd. | 6.35% |
Eternal Ltd. | 5.56% |
Bharti Airtel Ltd. | 5.54% |
Hindustan Unilever Ltd. | 5.04% |
Bajaj Auto Ltd. | 4.08% |
Varun Beverages Ltd. | 3.25% |
Trent Ltd. | 3.20% |
Asian Paints Ltd. | 3.05% |
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 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
16 Oct 2024
16 Sep 2004
