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
₹18.37
₹10.53
Fund Started
12 Aug 2022
10 Jun 2024
Fund Size
₹67.24 Cr
₹804.30 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
18.99%
20.59%
3 Year
23.04%
-
5 Year
-
-
Equity
99.99%
91.85%
Cash
0.01%
0.58%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 5.11% |
Mahindra & Mahindra Ltd. | 4.97% |
Reliance Industries Ltd. | 4.85% |
Maruti Suzuki India Ltd. | 4.62% |
Tata Steel Ltd. | 4.53% |
Hindalco Industries Ltd. | 3.66% |
Bharat Electronics Ltd. | 3.31% |
Vedanta Ltd. | 3.18% |
JSW Steel Ltd. | 3.01% |
Bajaj Auto Ltd. | 2.78% |
Hitachi Energy India Ltd. | 6.78% |
Divi's Laboratories Ltd. | 5.99% |
Reliance Industries Ltd. | 5.75% |
Vedanta Ltd. | 4.98% |
National Aluminium Company Ltd. | 3.89% |
Sun Pharmaceutical Industries Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 3.31% |
Bharat Heavy Electricals Ltd. | 3.30% |
TVS Motor Company Ltd. | 3.01% |
Linde India Ltd. | 2.83% |
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
