Compare ICICI Prudential Nifty Auto Index Fund vs SBI Automotive Opportunities Fund
ICICI Prudential Nifty Auto Index Fund
SBI Automotive Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.95
2.01
NAV
₹22.83
₹12.94
Fund Started
22 Sep 2022
17 May 2024
Fund Size
₹222.69 Cr
₹5380.09 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
1 Year
19.24%
28.74%
3 Year
21.92%
-
5 Year
-
-
Equity
99.86%
97.91%
Cash
0.14%
2.00%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 23.18% |
Maruti Suzuki India Ltd. | 15.58% |
Bajaj Auto Ltd. | 9.11% |
Eicher Motors Ltd. | 8.25% |
TVS Motor Company Ltd. | 6.88% |
Tata Motors Passenger Vehicles Ltd. | 6.23% |
Samvardhana Motherson International Ltd. | 5.54% |
Hero Motocorp Ltd. | 5.27% |
Bharat Forge Ltd. | 4.84% |
Ashok Leyland Ltd. | 3.82% |
Mahindra & Mahindra Ltd. | 15.40% |
Maruti Suzuki India Ltd. | 7.08% |
Eicher Motors Ltd. | 6.84% |
TVS Motor Company Ltd. | 5.15% |
Bharat Forge Ltd. | 4.78% |
Samvardhana Motherson International Ltd. | 4.40% |
Sona BLW Precision Forgings Ltd. | 4.03% |
Ather Energy Ltd. | 3.18% |
Tata Motors Ltd. | 3.14% |
Sansera Engineering Ltd. | 3.09% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index.
The scheme seeks to generate long-term capital appreciation to unit holders from a portfolio that is invested in equity and equity related instruments of companies engaged in automotive & allied business activities theme.
Launch Date
22 Sep 2022
17 May 2024
