Compare Union Consumption Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
1.99
NAV
₹9.11
₹183.52
Fund Started
01 Dec 2025
16 Sep 2004
Fund Size
₹286.44 Cr
₹2185.89 Cr
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Exit load of 1% if redeemed within 1 month.
1 Year
-
-6.56%
3 Year
-
13.57%
5 Year
-
15.91%
Equity
96.35%
99.94%
Cash
3.65%
0.05%
Top 10 Holdings
Bharti Airtel Ltd. | 7.26% |
Mahindra & Mahindra Ltd. | 6.20% |
Maruti Suzuki India Ltd. | 5.48% |
Titan Company Ltd. | 4.61% |
Eternal Ltd. | 4.60% |
Tata Consumer Products Ltd. | 4.05% |
Britannia Industries Ltd. | 3.50% |
LG Electronics India Ltd. | 3.16% |
Hindustan Unilever Ltd. | 3.09% |
TVS Motor Company Ltd. | 3.03% |
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 generate long-term capital appreciation by investing in companies those are engaged in consumption and consumption related sector or allied sectors. These companies are expected to directly or indirectly benefit from changing consumer aspirations, changing lifestyle and overall growth in consumption led demand.
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
01 Dec 2025
16 Sep 2004
