Compare Motilal Oswal Manufacturing Fund vs UTI Nifty India Manufacturing Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
1.11
NAV
₹10.60
₹11.95
Fund Started
19 Jul 2024
28 Jan 2025
Fund Size
₹667.86 Cr
₹26.20 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
11.41%
21.70%
3 Year
-
-
5 Year
-
-
Equity
91.91%
99.78%
Cash
8.10%
0.22%
Top 10 Holdings
Bharat Electronics Ltd. | 7.44% |
Shaily Engineering Plastics Ltd. | 4.99% |
Bharat Dynamics Ltd. | 4.39% |
Bharat Heavy Electricals Ltd. | 4.23% |
PTC Industries Ltd. | 4.21% |
Reliance Industries Ltd. | 4.07% |
Mahindra & Mahindra Ltd. | 3.98% |
UNO Minda Ltd. | 3.96% |
Gabriel India Ltd. | 3.79% |
Sun Pharmaceutical Industries Ltd. | 3.55% |
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 achieve long term capital appreciation by predominantly investing in equity and equity related instruments 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
19 Jul 2024
28 Jan 2025
