Compare Tata Nifty Auto Index Fund vs HDFC Transportation and Logistics Fund
Tata Nifty Auto Index Fund
EquitySectoral-Auto & Transportation
HDFC Transportation and Logistics Fund
EquitySectoral-Auto & Transportation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.07
2.16
NAV
₹12.09
₹19.86
Fund Started
08 Apr 2024
28 Jul 2023
Fund Size
₹107.75 Cr
₹2043.11 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
-0.56%
4.73%
3 Year
-
22.75%
5 Year
-
-
Equity
100.04%
99.85%
Cash
-0.04%
0.15%
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 22.28% |
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. | 5.01% |
Bharat Forge Ltd. | 4.52% |
Ashok Leyland Ltd. | 3.73% |
Name | Assets |
|---|---|
Eternal Ltd. | 9.40% |
Maruti Suzuki India Ltd. | 8.79% |
Eicher Motors Ltd. | 8.75% |
Bosch Ltd. | 7.91% |
Sona BLW Precision Forgings Ltd. | 6.91% |
Tata Motors Ltd. | 6.81% |
Hyundai Motor India Ltd. | 5.62% |
Gabriel India Ltd. | 4.81% |
MRF Ltd. | 3.00% |
SEDEMAC Mechatronics Ltd. | 2.93% |
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
