Compare Navi Nifty India Manufacturing Index Fund vs Union Innovation & Opportunities Fund
Navi Nifty India Manufacturing Index Fund
Union Innovation & Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.18
2.36
NAV
₹19.29
₹15.61
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
9.60%
6.70%
3 Year
18.26%
-
5 Year
-
-
Equity
99.76%
97.05%
Cash
0.23%
2.91%
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% |
Eternal Ltd. | 4.29% |
The Federal Bank Ltd. | 3.90% |
One97 Communications Ltd. | 3.74% |
Acutaas Chemicals Ltd. | 3.43% |
CG Power and Industrial Solutions Ltd. | 3.42% |
GE Vernova T&D India Ltd | 3.35% |
Ather Energy Ltd. | 3.24% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.92% |
JSW Energy Ltd. | 2.84% |
Sai Life Sciences Ltd. | 2.73% |
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
