Compare Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund vs Invesco India Manufacturing Fund
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Invesco India Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.11
2.56
NAV
₹12.24
₹12.10
Fund Started
08 Apr 2024
25 Jul 2024
Fund Size
₹140.79 Cr
₹757.76 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
2.67%
10.15%
3 Year
-
-
5 Year
-
-
Equity
99.91%
98.01%
Cash
0.09%
1.99%
Top 10 Holdings
Reliance Industries Ltd. | 9.46% |
Mahindra & Mahindra Ltd. | 6.12% |
Sun Pharmaceutical Industries Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 3.69% |
Tata Steel Ltd. | 3.18% |
Bharat Electronics Ltd. | 3.10% |
Hindalco Industries Ltd. | 3.07% |
Bajaj Auto Ltd. | 2.81% |
JSW Steel Ltd. | 2.56% |
Divi's Laboratories Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 5.23% |
Divi's Laboratories Ltd. | 3.79% |
TVS Motor Company Ltd. | 3.64% |
Eicher Motors Ltd. | 3.47% |
SEDEMAC Mechatronics Ltd. | 3.43% |
Dhoot Transmission Ltd. | 3.35% |
Bansal Wire Industries Ltd. | 3.27% |
Tata Motors Ltd. | 3.07% |
Craftsman Automation Ltd. | 2.98% |
Gabriel India Ltd. | 2.96% |
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 generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Launch Date
08 Apr 2024
25 Jul 2024
