Compare Navi Nifty India Manufacturing Index Fund vs Union Innovation & Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.18
2.35
NAV
₹19.39
₹15.85
Fund Started
12 Aug 2022
16 Aug 2023
Fund Size
₹78.36 Cr
₹1209.66 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year
8.61%
9.11%
3 Year
18.90%
-
5 Year
-
-
Equity
100.03%
94.93%
Cash
-0.03%
5.03%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 4.62% |
Mahindra & Mahindra Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.35% |
Tata Steel Ltd. | 4.34% |
Reliance Industries Ltd. | 4.21% |
Hindalco Industries Ltd. | 4.12% |
JSW Steel Ltd. | 3.03% |
Bharat Electronics Ltd. | 2.99% |
Bajaj Auto Ltd. | 2.93% |
Eicher Motors Ltd. | 2.49% |
Eternal Ltd. | 4.56% |
Acutaas Chemicals Ltd. | 3.77% |
GE Vernova T&D India Ltd | 3.69% |
One97 Communications Ltd. | 3.68% |
The Federal Bank Ltd. | 3.62% |
CG Power and Industrial Solutions Ltd. | 3.49% |
JSW Energy Ltd. | 3.07% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.95% |
Ather Energy Ltd. | 2.90% |
Sai Life Sciences Ltd. | 2.71% |
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 investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
12 Aug 2022
16 Aug 2023
