Compare Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund vs HDFC Manufacturing Fund
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
EquityThematic-Manufacturing
HDFC Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.13
1.85
NAV
₹11.55
₹11.55
Fund Started
08 Apr 2024
26 Apr 2024
Fund Size
₹132.66 Cr
₹10280.27 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
-0.78%
1.88%
3 Year
-
-
5 Year
-
-
Equity
100.05%
98.92%
Cash
-0.05%
0.73%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.93% |
Mahindra & Mahindra Ltd. | 5.89% |
Sun Pharmaceutical Industries Ltd. | 4.30% |
Maruti Suzuki India Ltd. | 3.48% |
Tata Steel Ltd. | 3.42% |
Bharat Electronics Ltd. | 3.11% |
Hindalco Industries Ltd. | 3.05% |
JSW Steel Ltd. | 2.70% |
Bajaj Auto Ltd. | 2.65% |
Divi's Laboratories Ltd. | 2.64% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 6.01% |
Reliance Industries Ltd. | 4.50% |
Mahindra & Mahindra Ltd. | 3.50% |
Maruti Suzuki India Ltd. | 3.33% |
JSW Steel Ltd. | 3.29% |
Tata Motors Ltd. | 2.87% |
Bharat Electronics Ltd. | 2.42% |
Hindustan Aeronautics Ltd. | 2.38% |
Bajaj Auto Ltd. | 2.22% |
Cummins India Ltd. | 2.06% |
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 seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.
Launch Date
08 Apr 2024
26 Apr 2024
