Compare Invesco India Consumption Fund vs Nippon India Consumption Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.37 | 1.96 |
NAV | ₹9.70 | ₹191.88 |
Fund Started | 03 Oct 2025 | 16 Sep 2004 |
Fund Size | ₹549.89 Cr | ₹2760.95 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
1.96
NAV
₹9.70
₹191.88
Fund Started
03 Oct 2025
16 Sep 2004
Fund Size
₹549.89 Cr
₹2760.95 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year | - | 1.65% |
3 Year | - | 15.32% |
5 Year | - | 16.74% |
1 Year
-
1.65%
3 Year
-
15.32%
5 Year
-
16.74%
Equity | 85.99% | 97.87% |
Cash | 14.01% | 2.12% |
Equity
85.99%
97.87%
Cash
14.01%
2.12%
Top 10 Holdings |
|
|
Top 10 Holdings
Eternal Ltd. | 5.13% |
Mahindra & Mahindra Ltd. | 4.54% |
Trent Ltd. | 4.14% |
TVS Motor Company Ltd. | 3.98% |
Krishna Institute of Medical Sciences Ltd | 3.55% |
Dixon Technologies (India) Ltd. | 3.54% |
Interglobe Aviation Ltd. | 3.53% |
Swiggy Ltd. | 3.34% |
Global Health Ltd. | 3.29% |
Aditya Infotech Ltd. | 3.24% |
Mahindra & Mahindra Ltd. | 9.17% |
ITC Ltd. | 7.43% |
Maruti Suzuki India Ltd. | 7.34% |
Bharti Airtel Ltd. | 6.60% |
Hindustan Unilever Ltd. | 5.78% |
Eternal Ltd. | 3.65% |
FSN E-Commerce Ventures Ltd. | 3.37% |
Asian Paints Ltd. | 3.23% |
Varun Beverages Ltd. | 3.21% |
Trent Ltd. | 3.20% |
Name | Amit Ganatra | - |
Start Date | 03 Oct 2025 | - |
Name
Amit Ganatra
-
Start Date
03 Oct 2025
-
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme. | 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 | 03 Oct 2025 | 16 Sep 2004 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme.
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
03 Oct 2025
16 Sep 2004