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 | 0.88 | 1.96 |
NAV | ₹10.51 | ₹191.88 |
Fund Started | 16 Oct 2024 | 16 Sep 2004 |
Fund Size | ₹322.78 Cr | ₹2760.95 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.88
1.96
NAV
₹10.51
₹191.88
Fund Started
16 Oct 2024
16 Sep 2004
Fund Size
₹322.78 Cr
₹2760.95 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year | 4.97% | 1.65% |
3 Year | - | 15.32% |
5 Year | - | 16.74% |
1 Year
4.97%
1.65%
3 Year
-
15.32%
5 Year
-
16.74%
Equity | 100.07% | 97.87% |
Cash | -0.07% | 2.12% |
Equity
100.07%
97.87%
Cash
-0.07%
2.12%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 10.67% |
ITC Ltd. | 9.93% |
Mahindra & Mahindra Ltd. | 9.32% |
Hindustan Unilever Ltd. | 6.13% |
Eternal Ltd. | 5.85% |
Maruti Suzuki India Ltd. | 5.84% |
Titan Company Ltd. | 4.51% |
Asian Paints Ltd. | 3.64% |
Interglobe Aviation Ltd. | 3.61% |
Bajaj Auto Ltd. | 2.82% |
Mahindra & Mahindra Ltd. | 9.17% |
ITC Ltd. | 7.43% |
Maruti Suzuki India Ltd. | 7.34% |
Bharti Airtel Ltd. | 6.60% |
Hindustan Unilever Ltd. | 5.78% |
Eternal Ltd. | 3.65% |
FSN E-Commerce Ventures Ltd. | 3.37% |
Asian Paints Ltd. | 3.23% |
Varun Beverages Ltd. | 3.21% |
Trent Ltd. | 3.20% |
Name | Harsh Sethi | - |
Start Date | 04 Feb 2025 | - |
Name
Harsh Sethi
-
Start Date
04 Feb 2025
-
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 |
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