Compare Nippon India Nifty Auto Index Fund vs HDFC Transportation and Logistics Fund
Nippon India Nifty Auto Index Fund
HDFC Transportation and Logistics Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
2.16
NAV
₹12.12
₹19.80
Fund Started
14 Nov 2024
28 Jul 2023
Fund Size
₹43.44 Cr
₹1792.44 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
1 Year
19.46%
16.50%
3 Year
-
-
5 Year
-
-
Equity
99.91%
98.91%
Cash
0.09%
1.09%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 23.19% |
Maruti Suzuki India Ltd. | 15.59% |
Bajaj Auto Ltd. | 9.11% |
Eicher Motors Ltd. | 8.25% |
TVS Motor Company Ltd. | 6.88% |
Tata Motors Passenger Vehicles Ltd. | 6.23% |
Samvardhana Motherson International Ltd. | 5.54% |
Hero Motocorp Ltd. | 5.27% |
Bharat Forge Ltd. | 4.84% |
Ashok Leyland Ltd. | 3.82% |
Maruti Suzuki India Ltd. | 9.21% |
Eicher Motors Ltd. | 7.89% |
Tata Motors Ltd. | 7.34% |
Bosch Ltd. | 7.12% |
Sona BLW Precision Forgings Ltd. | 6.57% |
Eternal Ltd. | 5.90% |
Gabriel India Ltd. | 5.88% |
Hyundai Motor India Ltd. | 5.32% |
Hero Motocorp Ltd. | 3.74% |
Mahindra & Mahindra Ltd. | 3.42% |
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 seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
14 Nov 2024
28 Jul 2023
