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
1.06
2.03
NAV
₹9.52
₹211.85
Fund Started
09 Dec 2025
16 Sep 2004
Fund Size
₹40.65 Cr
₹2185.89 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 Days.
Exit load of 1% if redeemed within 1 month.
1 Year
-
-4.01%
3 Year
-
13.88%
5 Year
-
15.90%
Equity
99.95%
99.94%
Cash
0.05%
0.05%
Top 10 Holdings
ITC Ltd. | 5.97% |
Mahindra & Mahindra Ltd. | 5.70% |
Hindustan Unilever Ltd. | 3.95% |
Eternal Ltd. | 3.52% |
Maruti Suzuki India Ltd. | 3.49% |
Titan Company Ltd. | 3.47% |
Hero Motocorp Ltd. | 2.39% |
Asian Paints Ltd. | 2.10% |
Bajaj Auto Ltd. | 2.01% |
Eicher Motors Ltd. | 1.94% |
Mahindra & Mahindra Ltd. | 7.90% |
Maruti Suzuki India Ltd. | 6.84% |
ITC Ltd. | 6.17% |
Bharti Airtel Ltd. | 6.04% |
Eternal Ltd. | 5.94% |
Hindustan Unilever Ltd. | 5.09% |
Bajaj Auto Ltd. | 4.13% |
Asian Paints Ltd. | 3.19% |
Varun Beverages Ltd. | 3.18% |
Trent Ltd. | 3.11% |
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
