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Compare Motilal Oswal Nifty MidSmall India Consumption Index Fund vs SBI Consumption Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.11 | 1.97 |
NAV | ₹10.38 | ₹315.10 |
Fund Started | 29 Oct 2024 | 01 Jan 2013 |
Fund Size | ₹17.30 Cr | ₹3180.37 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.11
1.97
NAV
₹10.38
₹315.10
Fund Started
29 Oct 2024
01 Jan 2013
Fund Size
₹17.30 Cr
₹3180.37 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.10% if redeemed within 30 days.
Returns
1 Year | - | -3.56% |
3 Year | - | 14.69% |
5 Year | - | 24.61% |
1 Year
-
-3.56%
3 Year
-
14.69%
5 Year
-
24.61%
Holding Analysis
Equity | 99.22% | 95.85% |
Cash | -1.07% | 4.06% |
Equity
99.22%
95.85%
Cash
-1.07%
4.06%
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 |
|---|---|
Bharti Airtel Ltd. | 5.85% |
Mahindra & Mahindra Ltd. | 5.33% |
Jubilant FoodWorks Ltd. | 4.63% |
Britannia Industries Ltd. | 4.33% |
Hindustan Unilever Ltd. | 3.95% |
United Breweries Ltd. | 3.85% |
Maruti Suzuki India Ltd. | 3.84% |
Berger Paints India Ltd. | 3.81% |
Eicher Motors Ltd. | 3.77% |
Asian Paints Ltd. | 3.76% |
Fund Manager
Name | Swapnil P Mayekar | Saurabh Pant |
Start Date | 05 Jun 2025 | 01 Jan 2022 |
Name
Swapnil P Mayekar
Saurabh Pant
Start Date
05 Jun 2025
01 Jan 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 to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space. |
Launch Date | 29 Oct 2024 | 01 Jan 2013 |
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 to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
Launch Date
29 Oct 2024
01 Jan 2013