Compare Tata BSE Multicap Consumption 50:30:20 Index Fund vs Nippon India Consumption Fund
Tata BSE Multicap Consumption 50:30:20 Index Fund
Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.15
2.16
NAV
₹9.65
₹217.28
Fund Started
09 Dec 2025
16 Sep 2004
Fund Size
₹41.65 Cr
₹2422.04 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 Days.
Exit load of 1% if redeemed within 1 month.
1 Year
-
-4.58%
3 Year
-
10.12%
5 Year
-
13.13%
Equity
99.86%
98.55%
Cash
0.14%
1.44%
Top 10 Holdings
ITC Ltd. | 5.32% |
Mahindra & Mahindra Ltd. | 5.29% |
Eternal Ltd. | 3.68% |
Hindustan Unilever Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.50% |
Titan Company Ltd. | 3.46% |
Asian Paints Ltd. | 2.29% |
Trent Ltd. | 2.08% |
Bajaj Auto Ltd. | 1.98% |
Nestle India Ltd. | 1.93% |
Mahindra & Mahindra Ltd. | 7.40% |
Maruti Suzuki India Ltd. | 7.08% |
Hindustan Unilever Ltd. | 6.25% |
Eternal Ltd. | 6.19% |
Trent Ltd. | 4.20% |
Bajaj Auto Ltd. | 4.12% |
Asian Paints Ltd. | 3.50% |
Varun Beverages Ltd. | 3.37% |
Britannia Industries Ltd. | 3.30% |
Interglobe Aviation Ltd. | 3.25% |
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
