Compare HDFC Manufacturing Fund vs Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.78 | 1.11 |
NAV | ₹10.55 | ₹11.10 |
Fund Started | 26 Apr 2024 | 08 Apr 2024 |
Fund Size | ₹11014.17 Cr | ₹127.19 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.78
1.11
NAV
₹10.55
₹11.10
Fund Started
26 Apr 2024
08 Apr 2024
Fund Size
₹11014.17 Cr
₹127.19 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.25%, if redeemed within 15 days.
1 Year | 4.53% | 4.72% |
3 Year | - | - |
5 Year | - | - |
1 Year
4.53%
4.72%
3 Year
-
-
5 Year
-
-
Equity | 99.14% | 100.02% |
Cash | 0.86% | -0.02% |
Equity
99.14%
100.02%
Cash
0.86%
-0.02%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 6.02% |
Maruti Suzuki India Ltd. | 5.23% |
Divi's Laboratories Ltd. | 4.06% |
Mahindra & Mahindra Ltd. | 3.43% |
JSW Steel Ltd. | 3.24% |
Tata Motors Ltd. | 2.90% |
Sun Pharmaceutical Industries Ltd. | 2.81% |
Hindalco Industries Ltd. | 2.58% |
Ambuja Cements Ltd. | 2.48% |
Hindustan Petroleum Corporation Ltd. | 2.43% |
Reliance Industries Ltd. | 9.96% |
Mahindra & Mahindra Ltd. | 7.13% |
Maruti Suzuki India Ltd. | 4.71% |
Sun Pharmaceutical Industries Ltd. | 3.92% |
Tata Steel Ltd. | 3.20% |
Bharat Electronics Ltd. | 3.08% |
Hindalco Industries Ltd. | 2.76% |
Hero Motocorp Ltd. | 2.37% |
JSW Steel Ltd. | 2.35% |
Bajaj Auto Ltd. | 2.23% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. | The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. |
Launch Date | 26 Apr 2024 | 08 Apr 2024 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.
Launch Date
26 Apr 2024
08 Apr 2024