Compare Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund vs Motilal Oswal Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.02
2.4
NAV
₹12.05
₹11.60
Fund Started
08 Apr 2024
19 Jul 2024
Fund Size
₹125.70 Cr
₹694.60 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 90 days.
1 Year
7.92%
1.05%
3 Year
-
-
5 Year
-
-
Equity
100.02%
94.74%
Cash
-0.02%
5.26%
Top 10 Holdings
Reliance Industries Ltd. | 8.46% |
Mahindra & Mahindra Ltd. | 5.77% |
Sun Pharmaceutical Industries Ltd. | 4.04% |
Maruti Suzuki India Ltd. | 3.65% |
Tata Steel Ltd. | 3.64% |
Hindalco Industries Ltd. | 3.46% |
Bharat Electronics Ltd. | 3.12% |
JSW Steel Ltd. | 2.54% |
Bajaj Auto Ltd. | 2.46% |
Suzlon Energy Ltd. | 2.15% |
ABB India Ltd. | 5.65% |
Samvardhana Motherson International Ltd. | 5.57% |
Lupin Ltd. | 5.19% |
Jindal Steel Ltd. | 5.07% |
Navin Fluorine International Ltd. | 4.77% |
Hindalco Industries Ltd. | 4.41% |
Azad Engineering Ltd. | 4.27% |
TD Power Systems Ltd. | 4.16% |
TVS Motor Company Ltd. | 4.15% |
Hindustan Zinc Ltd. | 4.05% |
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 achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.
Launch Date
08 Apr 2024
19 Jul 2024
