Compare Navi Nifty India Manufacturing Index Fund vs Baroda BNP Paribas Manufacturing Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.01 | 2.27 |
NAV | ₹17.48 | ₹9.71 |
Fund Started | 12 Aug 2022 | 10 Jun 2024 |
Fund Size | ₹51.85 Cr | ₹971.03 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
2.27
NAV
₹17.48
₹9.71
Fund Started
12 Aug 2022
10 Jun 2024
Fund Size
₹51.85 Cr
₹971.03 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 8.97% | 5.95% |
3 Year | 20.56% | - |
5 Year | - | - |
1 Year
8.97%
5.95%
3 Year
20.56%
-
5 Year
-
-
Equity | 99.70% | 97.31% |
Cash | 0.30% | -0.90% |
Equity
99.70%
97.31%
Cash
0.30%
-0.90%
Top 10 Holdings |
|
|
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 5.11% |
Mahindra & Mahindra Ltd. | 5.04% |
Reliance Industries Ltd. | 4.99% |
Tata Motors Passenger Vehicles Ltd. | 4.44% |
Maruti Suzuki India Ltd. | 4.09% |
Tata Steel Ltd. | 3.27% |
Bharat Electronics Ltd. | 2.82% |
Bajaj Auto Ltd. | 2.79% |
Hindalco Industries Ltd. | 2.51% |
JSW Steel Ltd. | 2.48% |
Reliance Industries Ltd. | 6.84% |
Divi's Laboratories Ltd. | 5.92% |
Hitachi Energy India Ltd. | 4.75% |
Mahindra & Mahindra Ltd. | 4.47% |
Vedanta Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 3.40% |
Bharat Heavy Electricals Ltd. | 3.20% |
TVS Motor Company Ltd. | 3.10% |
Astrazeneca Pharma India Ltd. | 2.85% |
Escorts Kubota Ltd. | 2.76% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error. | The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. |
Launch Date | 12 Aug 2022 | 10 Jun 2024 |
Description
The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.
The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
12 Aug 2022
10 Jun 2024