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Compare SBI Nifty 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 | 0.88 | 1.94 |
NAV | ₹10.83 | ₹202.36 |
Fund Started | 16 Oct 2024 | 16 Sep 2004 |
Fund Size | ₹330.09 Cr | ₹2800.98 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 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
0.88
1.94
NAV
₹10.83
₹202.36
Fund Started
16 Oct 2024
16 Sep 2004
Fund Size
₹330.09 Cr
₹2800.98 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 9.83% | 3.42% |
3 Year | - | 15.83% |
5 Year | - | 21.72% |
1 Year
9.83%
3.42%
3 Year
-
15.83%
5 Year
-
21.72%
Holding Analysis
Equity | 99.80% | 98.26% |
Cash | 0.20% | 1.73% |
Equity
99.80%
98.26%
Cash
0.20%
1.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 10.45% |
ITC Ltd. | 10.35% |
Mahindra & Mahindra Ltd. | 8.67% |
Eternal Ltd. | 6.21% |
Hindustan Unilever Ltd. | 6.14% |
Maruti Suzuki India Ltd. | 5.96% |
Titan Company Ltd. | 4.34% |
Interglobe Aviation Ltd. | 3.45% |
Asian Paints Ltd. | 3.18% |
Trent Ltd. | 2.92% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 9.44% |
ITC Ltd. | 7.63% |
Maruti Suzuki India Ltd. | 7.02% |
Hindustan Unilever Ltd. | 6.43% |
Bharti Airtel Ltd. | 6.35% |
Eternal Ltd. | 4.12% |
Avenue Supermarts Ltd. | 3.93% |
Interglobe Aviation Ltd. | 3.38% |
Asian Paints Ltd. | 3.33% |
Eicher Motors Ltd. | 3.25% |
Fund Manager
Name | Harsh Sethi | Akshay Sharma |
Start Date | 04 Feb 2025 | 01 Dec 2022 |
Name
Harsh Sethi
Akshay Sharma
Start Date
04 Feb 2025
01 Dec 2022
About Fund
Description | The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying 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 | 16 Oct 2024 | 16 Sep 2004 |
Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying 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
16 Oct 2024
16 Sep 2004