Compare Navi Nifty India Manufacturing Index Fund vs Invesco India Manufacturing Fund
Navi Nifty India Manufacturing Index Fund
EquityThematic-Manufacturing
Invesco India Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.17
2.57
NAV
₹18.36
₹11.78
Fund Started
12 Aug 2022
25 Jul 2024
Fund Size
₹83.12 Cr
₹732.20 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-0.40%
10.20%
3 Year
14.81%
-
5 Year
-
-
Equity
99.70%
93.07%
Cash
0.30%
6.93%
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 4.98% |
Reliance Industries Ltd. | 4.96% |
Sun Pharmaceutical Industries Ltd. | 4.59% |
Maruti Suzuki India Ltd. | 3.71% |
Tata Steel Ltd. | 3.65% |
Bharat Electronics Ltd. | 3.32% |
Hindalco Industries Ltd. | 3.25% |
JSW Steel Ltd. | 2.88% |
Bajaj Auto Ltd. | 2.83% |
Divi's Laboratories Ltd. | 2.82% |
Name | Assets |
|---|---|
SEDEMAC Mechatronics Ltd. | 4.01% |
Divi's Laboratories Ltd. | 3.85% |
TVS Motor Company Ltd. | 3.56% |
INDO-MIM Ltd. | 3.51% |
Dhoot Transmission Ltd. | 3.50% |
Eicher Motors Ltd. | 3.23% |
Bansal Wire Industries Ltd. | 3.16% |
Sai Life Sciences Ltd. | 2.92% |
Craftsman Automation Ltd. | 2.87% |
Gabriel India Ltd. | 2.86% |
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 seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Launch Date
12 Aug 2022
25 Jul 2024
