Compare Navi Nifty India Manufacturing Index Fund vs UTI Nifty India Manufacturing Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
1.11
NAV
₹18.25
₹11.95
Fund Started
12 Aug 2022
28 Jan 2025
Fund Size
₹67.23 Cr
₹26.20 Cr
Exit Load
-
-
1 Year
21.72%
21.70%
3 Year
23.48%
-
5 Year
-
-
Equity
100.00%
99.78%
Cash
-0.03%
0.22%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 4.80% |
Sun Pharmaceutical Industries Ltd. | 4.59% |
Reliance Industries Ltd. | 4.53% |
Maruti Suzuki India Ltd. | 4.45% |
Tata Steel Ltd. | 4.34% |
Bharat Electronics Ltd. | 4.18% |
Hindalco Industries Ltd. | 3.78% |
Vedanta Ltd. | 3.14% |
JSW Steel Ltd. | 3.10% |
Bajaj Auto Ltd. | 2.89% |
Mahindra & Mahindra Ltd. | 4.78% |
Sun Pharmaceutical Industries Ltd. | 4.58% |
Reliance Industries Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.44% |
Tata Steel Ltd. | 4.32% |
Bharat Electronics Ltd. | 4.17% |
Hindalco Industries Ltd. | 3.77% |
Vedanta Ltd. | 3.13% |
JSW Steel Ltd. | 3.09% |
Bajaj Auto Ltd. | 2.88% |
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 that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
12 Aug 2022
28 Jan 2025
