Compare SBI Nifty India Consumption Index Fund vs Tata India Consumer Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.91
2.14
NAV
₹10.28
₹54.21
Fund Started
16 Oct 2024
04 Dec 2015
Fund Size
₹263.82 Cr
₹2703.34 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-0.32%
3.85%
3 Year
-
14.15%
5 Year
-
13.98%
Equity
99.60%
96.41%
Cash
0.40%
3.59%
Top 10 Holdings
Bharti Airtel Ltd. | 9.82% |
ITC Ltd. | 8.29% |
Mahindra & Mahindra Ltd. | 8.21% |
Eternal Ltd. | 5.73% |
Hindustan Unilever Ltd. | 5.63% |
Maruti Suzuki India Ltd. | 5.52% |
Titan Company Ltd. | 5.45% |
Interglobe Aviation Ltd. | 3.64% |
Asian Paints Ltd. | 3.57% |
Trent Ltd. | 3.27% |
Eternal Ltd. | 7.93% |
Titan Company Ltd. | 7.87% |
Nestle India Ltd. | 5.94% |
Radico Khaitan Ltd. | 5.04% |
Varun Beverages Ltd. | 4.92% |
CarTrade Tech Ltd. | 4.58% |
Tata Consumer Products Ltd. | 4.19% |
United Spirits Ltd. | 3.51% |
Trent Ltd. | 3.44% |
BSE Ltd. | 3.35% |
Name
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-
Start Date
-
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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 it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
16 Oct 2024
04 Dec 2015
