Compare Navi Nifty India Manufacturing Index Fund vs Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Navi Nifty India Manufacturing Index Fund
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.18
1.1
NAV
₹19.64
₹12.34
Fund Started
12 Aug 2022
08 Apr 2024
Fund Size
₹78.36 Cr
₹126.96 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 15 days.
1 Year
12.40%
8.57%
3 Year
18.39%
-
5 Year
-
-
Equity
99.76%
99.79%
Cash
0.23%
0.21%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 5.00% |
Reliance Industries Ltd. | 4.91% |
Sun Pharmaceutical Industries Ltd. | 4.75% |
Maruti Suzuki India Ltd. | 4.44% |
Tata Steel Ltd. | 3.74% |
Bharat Electronics Ltd. | 3.55% |
Hindalco Industries Ltd. | 3.34% |
JSW Steel Ltd. | 2.77% |
Bajaj Auto Ltd. | 2.59% |
Eicher Motors Ltd. | 2.35% |
Reliance Industries Ltd. | 8.25% |
Mahindra & Mahindra Ltd. | 5.79% |
Sun Pharmaceutical Industries Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.91% |
Tata Steel Ltd. | 3.28% |
Bharat Electronics Ltd. | 3.11% |
Hindalco Industries Ltd. | 2.92% |
JSW Steel Ltd. | 2.43% |
Bajaj Auto Ltd. | 2.27% |
Suzlon Energy Ltd. | 2.22% |
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 provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.
Launch Date
12 Aug 2022
08 Apr 2024
