Compare Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.02
2.3
NAV
₹11.90
₹10.93
Fund Started
08 Apr 2024
10 Jun 2024
Fund Size
₹124.30 Cr
₹884.82 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
7.40%
11.35%
3 Year
-
-
5 Year
-
-
Equity
100.00%
94.41%
Cash
0.00%
-1.46%
Top 10 Holdings
Reliance Industries Ltd. | 9.26% |
Mahindra & Mahindra Ltd. | 5.93% |
Sun Pharmaceutical Industries Ltd. | 4.10% |
Maruti Suzuki India Ltd. | 3.74% |
Tata Steel Ltd. | 3.74% |
Bharat Electronics Ltd. | 3.31% |
Hindalco Industries Ltd. | 3.22% |
JSW Steel Ltd. | 2.54% |
Bajaj Auto Ltd. | 2.37% |
Suzlon Energy Ltd. | 2.12% |
Hitachi Energy India Ltd. | 7.85% |
Divi's Laboratories Ltd. | 5.95% |
Reliance Industries Ltd. | 5.56% |
Bharat Heavy Electricals Ltd. | 4.30% |
Sun Pharmaceutical Industries Ltd. | 3.86% |
National Aluminium Company Ltd. | 3.66% |
Mahindra & Mahindra Ltd. | 3.15% |
TVS Motor Company Ltd. | 2.84% |
Linde India Ltd. | 2.75% |
Maruti Suzuki India Ltd. | 2.71% |
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
