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
0.9
1.99
NAV
₹9.80
₹205.27
Fund Started
16 Oct 2024
16 Sep 2004
Fund Size
₹269.97 Cr
₹2442.86 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-1.22%
-6.78%
3 Year
-
10.42%
5 Year
-
13.59%
Equity
100.25%
96.95%
Cash
-0.25%
3.03%
Top 10 Holdings
Bharti Airtel Ltd. | 9.68% |
ITC Ltd. | 9.28% |
Mahindra & Mahindra Ltd. | 8.46% |
Hindustan Unilever Ltd. | 6.10% |
Titan Company Ltd. | 5.53% |
Eternal Ltd. | 5.44% |
Maruti Suzuki India Ltd. | 5.34% |
Asian Paints Ltd. | 3.38% |
Bajaj Auto Ltd. | 3.38% |
Nestle India Ltd. | 3.20% |
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% |
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
