Compare Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund vs UTI Nifty India Manufacturing Index Fund
Equity
Thematic-Manufacturing
Invest now
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.1
1.11
NAV
₹11.46
₹11.95
Fund Started
08 Apr 2024
28 Jan 2025
Fund Size
₹120.76 Cr
₹26.20 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
16.04%
21.70%
3 Year
-
-
5 Year
-
-
Equity
100.04%
99.78%
Cash
-0.04%
0.22%
Top 10 Holdings
Reliance Industries Ltd. | 9.25% |
Mahindra & Mahindra Ltd. | 6.89% |
Maruti Suzuki India Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.80% |
Bharat Electronics Ltd. | 3.62% |
Tata Steel Ltd. | 3.59% |
Hindalco Industries Ltd. | 3.13% |
JSW Steel Ltd. | 2.57% |
Bajaj Auto Ltd. | 2.39% |
Hero Motocorp Ltd. | 2.38% |
Mahindra & Mahindra Ltd. | 4.78% |
Sun Pharmaceutical Industries Ltd. | 4.58% |
Reliance Industries Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.44% |
Tata Steel Ltd. | 4.32% |
Bharat Electronics Ltd. | 4.17% |
Hindalco Industries Ltd. | 3.77% |
Vedanta Ltd. | 3.13% |
JSW Steel Ltd. | 3.09% |
Bajaj Auto Ltd. | 2.88% |
Name
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-
Start Date
-
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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 provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
08 Apr 2024
28 Jan 2025
