Compare Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund vs LIC MF Manufacturing Fund
Equity
Thematic-Manufacturing
Invest now
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
1.12
2.68
NAV
₹11.58
₹10.51
Fund Started
08 Apr 2024
20 Sep 2024
Fund Size
₹113.54 Cr
₹651.17 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
12.27%
20.34%
3 Year
-
-
5 Year
-
-
Equity
100.06%
91.38%
Cash
-0.06%
8.62%
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% |
Mahindra & Mahindra Ltd. | 4.04% |
Carraro India Ltd. | 3.48% |
Siemens Energy India Ltd. | 3.38% |
Schneider Electric Infrastructure Ltd. | 3.37% |
Cummins India Ltd. | 3.24% |
Bharat Dynamics Ltd. | 3.19% |
Schaeffler India Ltd. | 3.17% |
Tata Motors Passenger Vehicles Ltd. | 3.05% |
Tata Motors Ltd. | 2.71% |
KSH International Ltd. | 2.61% |
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 seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Launch Date
08 Apr 2024
20 Sep 2024
