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Compare Motilal Oswal Nifty MidSmall India Consumption Index Fund vs Nippon India Consumption Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.11 | 1.94 |
NAV | ₹10.38 | ₹204.84 |
Fund Started | 29 Oct 2024 | 16 Sep 2004 |
Fund Size | ₹17.30 Cr | ₹2801.87 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.11
1.94
NAV
₹10.38
₹204.84
Fund Started
29 Oct 2024
16 Sep 2004
Fund Size
₹17.30 Cr
₹2801.87 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | - | 3.34% |
3 Year | - | 16.12% |
5 Year | - | 23.74% |
1 Year
-
3.34%
3 Year
-
16.12%
5 Year
-
23.74%
Holding Analysis
Equity | 99.22% | 96.86% |
Cash | -1.07% | 3.12% |
Equity
99.22%
96.86%
Cash
-1.07%
3.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hero Motocorp Ltd. | 8.35% |
Dixon Technologies (India) Ltd. | 7.74% |
Fortis Healthcare Ltd. | 5.94% |
Marico Ltd. | 4.34% |
Swiggy Ltd. | 4.23% |
Vishal Mega Mart Ltd. | 3.67% |
FSN E-Commerce Ventures Ltd. | 3.67% |
Voltas Ltd. | 3.62% |
Alkem Laboratories Ltd. | 3.57% |
Godrej Properties Ltd. | 3.42% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 9.28% |
ITC Ltd. | 7.29% |
Maruti Suzuki India Ltd. | 6.95% |
Hindustan Unilever Ltd. | 6.56% |
Bharti Airtel Ltd. | 5.80% |
Avenue Supermarts Ltd. | 4.23% |
Eternal Ltd. | 4.22% |
Interglobe Aviation Ltd. | 3.36% |
Eicher Motors Ltd. | 3.25% |
Asian Paints Ltd. | 3.12% |
Fund Manager
Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 05 Jun 2025 | 01 Dec 2022 |
Name
Swapnil P Mayekar
Akshay Sharma
Start Date
05 Jun 2025
01 Dec 2022
About Fund
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall India Consumption Total Return Index, 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 | 29 Oct 2024 | 16 Sep 2004 |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall India Consumption Total Return Index, 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
29 Oct 2024
16 Sep 2004