Compare Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund vs Baroda BNP Paribas Manufacturing Fund
Equity
Thematic-Manufacturing
Invest now
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.1
2.27
NAV
₹11.46
₹10.30
Fund Started
08 Apr 2024
10 Jun 2024
Fund Size
₹120.76 Cr
₹900.69 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
16.04%
22.10%
3 Year
-
-
5 Year
-
-
Equity
100.04%
96.91%
Cash
-0.04%
-1.62%
Top 10 Holdings
Reliance Industries Ltd. | 9.25% |
Mahindra & Mahindra Ltd. | 6.89% |
Maruti Suzuki India Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.80% |
Bharat Electronics Ltd. | 3.62% |
Tata Steel Ltd. | 3.59% |
Hindalco Industries Ltd. | 3.13% |
JSW Steel Ltd. | 2.57% |
Bajaj Auto Ltd. | 2.39% |
Hero Motocorp Ltd. | 2.38% |
Reliance Industries Ltd. | 5.72% |
Divi's Laboratories Ltd. | 5.44% |
Hitachi Energy India Ltd. | 5.22% |
Vedanta Ltd. | 4.63% |
National Aluminium Company Ltd. | 3.47% |
Mahindra & Mahindra Ltd. | 3.43% |
Bharat Heavy Electricals Ltd. | 3.15% |
TVS Motor Company Ltd. | 3.12% |
Maruti Suzuki India Ltd. | 3.06% |
Sun Pharmaceutical Industries Ltd. | 2.95% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.
The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
08 Apr 2024
10 Jun 2024
