Compare Nippon India Nifty India Manufacturing Index Fund vs LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
0.81
2.29
NAV
₹10.93
₹10.88
Fund Started
06 Aug 2025
20 Sep 2024
Fund Size
₹37.73 Cr
₹750.93 Cr
Exit Load
-
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
-
13.78%
3 Year
-
-
5 Year
-
-
Equity
99.95%
94.21%
Cash
0.05%
5.79%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 4.74% |
Mahindra & Mahindra Ltd. | 4.70% |
Reliance Industries Ltd. | 4.66% |
Tata Steel Ltd. | 4.51% |
Maruti Suzuki India Ltd. | 4.51% |
Hindalco Industries Ltd. | 3.88% |
Bharat Electronics Ltd. | 3.21% |
JSW Steel Ltd. | 3.06% |
Bajaj Auto Ltd. | 2.86% |
Eicher Motors Ltd. | 2.52% |
Sun Pharmaceutical Industries Ltd. | 6.05% |
Tata Motors Ltd. | 5.67% |
Mahindra & Mahindra Ltd. | 5.50% |
Maruti Suzuki India Ltd. | 4.67% |
Tata Motors Passenger Vehicles Ltd. | 3.99% |
Carraro India Ltd. | 3.65% |
Bharat Dynamics Ltd. | 3.44% |
Garware Hi-Tech Films Ltd. | 3.00% |
Bharat Bijlee Ltd. | 2.96% |
Schaeffler India Ltd. | 2.95% |
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 achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Launch Date
06 Aug 2025
20 Sep 2024