Compare Tata BSE Multicap Consumption 50:30:20 Index Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.03
1.99
NAV
₹9.23
₹204.96
Fund Started
09 Dec 2025
16 Sep 2004
Fund Size
₹44.29 Cr
₹2442.86 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 Days.
Exit load of 1% if redeemed within 1 month.
1 Year
-
-7.76%
3 Year
-
10.07%
5 Year
-
13.21%
Equity
100.06%
96.95%
Cash
-0.06%
3.03%
Top 10 Holdings
ITC Ltd. | 5.82% |
Mahindra & Mahindra Ltd. | 5.31% |
Hindustan Unilever Ltd. | 3.85% |
Titan Company Ltd. | 3.43% |
Eternal Ltd. | 3.38% |
Maruti Suzuki India Ltd. | 3.37% |
Hero Motocorp Ltd. | 2.15% |
Asian Paints Ltd. | 2.11% |
Bajaj Auto Ltd. | 2.03% |
Nestle India Ltd. | 1.99% |
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, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), 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
09 Dec 2025
16 Sep 2004
