Compare Nippon India Nifty Auto Index Fund vs Aditya Birla Sun Life Transportation and Logistics Fund
Nippon India Nifty Auto Index Fund
EquitySectoral-Auto & Transportation
Aditya Birla Sun Life Transportation and Logistics Fund
EquitySectoral-Auto & Transportation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.08
2.22
NAV
₹10.67
₹16.25
Fund Started
14 Nov 2024
27 Oct 2023
Fund Size
₹45.50 Cr
₹1725.83 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
1 Year
-8.31%
1.96%
3 Year
-
-
5 Year
-
-
Equity
100.03%
98.46%
Cash
-0.04%
1.54%
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 22.27% |
Maruti Suzuki India Ltd. | 13.15% |
Bajaj Auto Ltd. | 10.03% |
Eicher Motors Ltd. | 8.34% |
TVS Motor Company Ltd. | 8.15% |
Samvardhana Motherson International Ltd. | 6.10% |
Hero Motocorp Ltd. | 5.75% |
Tata Motors Passenger Vehicles Ltd. | 5.00% |
Bharat Forge Ltd. | 4.52% |
Ashok Leyland Ltd. | 3.73% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 11.20% |
Eternal Ltd. | 8.51% |
TVS Motor Company Ltd. | 7.28% |
Eicher Motors Ltd. | 6.93% |
SEDEMAC Mechatronics Ltd. | 5.48% |
Bajaj Auto Ltd. | 4.93% |
Sansera Engineering Ltd. | 4.29% |
Minda Corporation Ltd. | 3.92% |
Tata Motors Ltd. | 3.39% |
Bosch Ltd. | 3.27% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Auto Index before expenses, subject to tracking errors.
The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.
Launch Date
14 Nov 2024
27 Oct 2023
