Compare Navi Nifty India Manufacturing Index Fund vs UTI Transportation and Logistics Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
1.91
NAV
₹16.74
₹253.69
Fund Started
12 Aug 2022
01 Aug 2005
Fund Size
₹71.04 Cr
₹4046.80 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
1 Year
8.22%
9.45%
3 Year
20.63%
21.29%
5 Year
-
16.65%
Equity
102.75%
94.57%
Cash
-2.75%
5.27%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 4.90% |
Tata Steel Ltd. | 4.68% |
Mahindra & Mahindra Ltd. | 4.66% |
Maruti Suzuki India Ltd. | 4.45% |
Reliance Industries Ltd. | 4.44% |
Bharat Electronics Ltd. | 4.07% |
Hindalco Industries Ltd. | 3.57% |
Vedanta Ltd. | 3.25% |
JSW Steel Ltd. | 3.17% |
Bajaj Auto Ltd. | 2.95% |
Mahindra & Mahindra Ltd. | 13.39% |
Maruti Suzuki India Ltd. | 9.49% |
Eicher Motors Ltd. | 8.78% |
Bajaj Auto Ltd. | 6.20% |
Eternal Ltd. | 5.98% |
Hero Motocorp Ltd. | 4.62% |
Adani Ports and Special Economic Zone Ltd. | 4.60% |
Interglobe Aviation Ltd. | 4.43% |
TVS Motor Company Ltd. | 3.86% |
Hyundai Motor India Ltd. | 3.81% |
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
12 Aug 2022
01 Aug 2005
