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
1.12
2.27
NAV
₹11.72
₹10.76
Fund Started
08 Apr 2024
10 Jun 2024
Fund Size
₹113.54 Cr
₹804.30 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
14.17%
20.26%
3 Year
-
-
5 Year
-
-
Equity
100.06%
91.85%
Cash
-0.06%
0.58%
Top 10 Holdings
Reliance Industries Ltd. | 9.70% |
Mahindra & Mahindra Ltd. | 6.31% |
Sun Pharmaceutical Industries Ltd. | 4.45% |
Maruti Suzuki India Ltd. | 3.86% |
Tata Steel Ltd. | 3.79% |
Bharat Electronics Ltd. | 3.43% |
Hindalco Industries Ltd. | 3.06% |
JSW Steel Ltd. | 2.52% |
Bajaj Auto Ltd. | 2.33% |
Hero Motocorp Ltd. | 2.31% |
Hitachi Energy India Ltd. | 6.78% |
Divi's Laboratories Ltd. | 5.99% |
Reliance Industries Ltd. | 5.75% |
Vedanta Ltd. | 4.98% |
National Aluminium Company Ltd. | 3.89% |
Sun Pharmaceutical Industries Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 3.31% |
Bharat Heavy Electricals Ltd. | 3.30% |
TVS Motor Company Ltd. | 3.01% |
Linde India Ltd. | 2.83% |
Name
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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
