Compare HDFC Manufacturing Fund vs UTI Nifty India Manufacturing Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.78
1.11
NAV
₹10.81
₹11.95
Fund Started
26 Apr 2024
28 Jan 2025
Fund Size
₹10338.03 Cr
₹26.20 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
1 Year
15.38%
21.70%
3 Year
-
-
5 Year
-
-
Equity
99.14%
99.78%
Cash
0.84%
0.22%
Top 10 Holdings
Reliance Industries Ltd. | 5.70% |
Maruti Suzuki India Ltd. | 4.83% |
Divi's Laboratories Ltd. | 4.10% |
JSW Steel Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.38% |
Tata Motors Ltd. | 3.06% |
Bharat Electronics Ltd. | 2.82% |
Hindalco Industries Ltd. | 2.70% |
Hindustan Aeronautics Ltd. | 2.64% |
Bajaj Auto Ltd. | 2.55% |
Mahindra & Mahindra Ltd. | 4.78% |
Sun Pharmaceutical Industries Ltd. | 4.58% |
Reliance Industries Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.44% |
Tata Steel Ltd. | 4.32% |
Bharat Electronics Ltd. | 4.17% |
Hindalco Industries Ltd. | 3.77% |
Vedanta Ltd. | 3.13% |
JSW Steel Ltd. | 3.09% |
Bajaj Auto Ltd. | 2.88% |
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 that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
26 Apr 2024
28 Jan 2025
