Compare Tata BSE Multicap Consumption 50:30:20 Index Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
-
1.97
NAV
₹10.00
₹188.23
Fund Started
09 Dec 2025
16 Sep 2004
Fund Size
-
₹2760.95 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 Days.
Exit load of 1% if redeemed within 1 month.
1 Year
-
0.14%
3 Year
-
14.73%
5 Year
-
16.28%
Equity
0.00%
97.87%
Cash
0.00%
2.12%
Top 10 Holdings
-
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
Rakesh Prajapati
-
Start Date
09 Dec 2025
-
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), 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
09 Dec 2025
16 Sep 2004