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
EquityThematic-Manufacturing
Invesco India Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.13
2.54
NAV
₹12.28
₹12.15
Fund Started
08 Apr 2024
25 Jul 2024
Fund Size
₹132.66 Cr
₹732.20 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
3.47%
15.10%
3 Year
-
-
5 Year
-
-
Equity
100.05%
93.07%
Cash
-0.05%
6.93%
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 |
|---|---|
SEDEMAC Mechatronics Ltd. | 4.01% |
Divi's Laboratories Ltd. | 3.85% |
TVS Motor Company Ltd. | 3.56% |
INDO-MIM Ltd. | 3.51% |
Dhoot Transmission Ltd. | 3.50% |
Eicher Motors Ltd. | 3.23% |
Bansal Wire Industries Ltd. | 3.16% |
Sai Life Sciences Ltd. | 2.92% |
Craftsman Automation Ltd. | 2.87% |
Gabriel India Ltd. | 2.86% |
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
