Compare Tata Nifty Auto Index Fund vs HDFC Transportation and Logistics Fund
Tata Nifty Auto Index Fund
HDFC Transportation and Logistics Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.03
2.16
NAV
₹12.19
₹19.55
Fund Started
08 Apr 2024
28 Jul 2023
Fund Size
₹109.14 Cr
₹2115.78 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
-0.91%
6.16%
3 Year
-
23.32%
5 Year
-
-
Equity
99.89%
99.47%
Cash
0.11%
0.53%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 22.75% |
Maruti Suzuki India Ltd. | 13.72% |
Bajaj Auto Ltd. | 10.43% |
Eicher Motors Ltd. | 8.51% |
TVS Motor Company Ltd. | 7.92% |
Samvardhana Motherson International Ltd. | 5.86% |
Hero Motocorp Ltd. | 5.49% |
Tata Motors Passenger Vehicles Ltd. | 5.01% |
Bharat Forge Ltd. | 4.36% |
Ashok Leyland Ltd. | 3.90% |
Eicher Motors Ltd. | 9.02% |
Maruti Suzuki India Ltd. | 8.77% |
Bosch Ltd. | 7.80% |
Eternal Ltd. | 7.75% |
Tata Motors Ltd. | 7.35% |
Sona BLW Precision Forgings Ltd. | 6.53% |
Hyundai Motor India Ltd. | 5.23% |
Gabriel India Ltd. | 4.98% |
Mahindra & Mahindra Ltd. | 3.10% |
MRF Ltd. | 2.84% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error.
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
08 Apr 2024
28 Jul 2023
