Compare Nippon India Nifty India Manufacturing Index Fund vs Invesco India Manufacturing Fund
Nippon India Nifty India Manufacturing Index Fund
EquityThematic-Manufacturing
Invesco India Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.9
2.57
NAV
₹10.54
₹11.47
Fund Started
06 Aug 2025
25 Jul 2024
Fund Size
₹40.82 Cr
₹732.20 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
1 Year
0.56%
11.04%
3 Year
-
-
5 Year
-
-
Equity
99.98%
93.07%
Cash
0.01%
6.93%
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 4.99% |
Reliance Industries Ltd. | 4.97% |
Sun Pharmaceutical Industries Ltd. | 4.60% |
Maruti Suzuki India Ltd. | 3.72% |
Tata Steel Ltd. | 3.66% |
Bharat Electronics Ltd. | 3.33% |
Hindalco Industries Ltd. | 3.26% |
JSW Steel Ltd. | 2.89% |
Bajaj Auto Ltd. | 2.84% |
Divi's Laboratories Ltd. | 2.82% |
Name | Assets |
|---|---|
SEDEMAC Mechatronics Ltd. | 4.01% |
Divi's Laboratories Ltd. | 3.85% |
TVS Motor Company Ltd. | 3.56% |
INDO-MIM Ltd. | 3.51% |
Dhoot Transmission Ltd. | 3.50% |
Eicher Motors Ltd. | 3.23% |
Bansal Wire Industries Ltd. | 3.16% |
Sai Life Sciences Ltd. | 2.92% |
Craftsman Automation Ltd. | 2.87% |
Gabriel India Ltd. | 2.86% |
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 India Manufacturing Index before expenses, subject to tracking errors.
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Launch Date
06 Aug 2025
25 Jul 2024
