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
1.03
4.82
NAV
₹11.93
₹11.61
Fund Started
08 Apr 2024
19 Jul 2024
Fund Size
₹124.30 Cr
₹679.32 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 90 days.
1 Year
8.26%
-0.02%
3 Year
-
-
5 Year
-
-
Equity
100.00%
96.16%
Cash
0.00%
3.83%
Top 10 Holdings
Reliance Industries Ltd. | 9.26% |
Mahindra & Mahindra Ltd. | 5.93% |
Sun Pharmaceutical Industries Ltd. | 4.10% |
Maruti Suzuki India Ltd. | 3.74% |
Tata Steel Ltd. | 3.74% |
Bharat Electronics Ltd. | 3.31% |
Hindalco Industries Ltd. | 3.22% |
JSW Steel Ltd. | 2.54% |
Bajaj Auto Ltd. | 2.37% |
Suzlon Energy Ltd. | 2.12% |
ABB India Ltd. | 5.55% |
Hindalco Industries Ltd. | 5.04% |
Lupin Ltd. | 4.65% |
Ashok Leyland Ltd. | 4.61% |
Navin Fluorine International Ltd. | 4.57% |
Azad Engineering Ltd. | 4.48% |
Shaily Engineering Plastics Ltd. | 4.16% |
Sun Pharmaceutical Industries Ltd. | 4.15% |
Samvardhana Motherson International Ltd. | 4.06% |
Hindustan Zinc Ltd. | 3.89% |
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
