Compare Navi Nifty India Manufacturing Index Fund vs LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
1.01
2.47
NAV
₹18.37
₹10.45
Fund Started
12 Aug 2022
20 Sep 2024
Fund Size
₹67.24 Cr
₹651.17 Cr
Exit Load
-
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
19.19%
21.46%
3 Year
23.15%
-
5 Year
-
-
Equity
99.99%
91.38%
Cash
0.01%
8.62%
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% |
Mahindra & Mahindra Ltd. | 4.04% |
Carraro India Ltd. | 3.48% |
Siemens Energy India Ltd. | 3.38% |
Schneider Electric Infrastructure Ltd. | 3.37% |
Cummins India Ltd. | 3.24% |
Bharat Dynamics Ltd. | 3.19% |
Schaeffler India Ltd. | 3.17% |
Tata Motors Passenger Vehicles Ltd. | 3.05% |
Tata Motors Ltd. | 2.71% |
KSH International Ltd. | 2.61% |
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 achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Launch Date
12 Aug 2022
20 Sep 2024
