Compare UTI Nifty India Manufacturing Index Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.11
2.27
NAV
₹11.72
₹10.12
Fund Started
28 Jan 2025
10 Jun 2024
Fund Size
₹27.37 Cr
₹907.24 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
19.66%
20.65%
3 Year
-
-
5 Year
-
-
Equity
99.77%
97.30%
Cash
0.23%
-1.52%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 4.76% |
Tata Steel Ltd. | 4.54% |
Mahindra & Mahindra Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.32% |
Reliance Industries Ltd. | 4.31% |
Bharat Electronics Ltd. | 3.95% |
Hindalco Industries Ltd. | 3.46% |
Vedanta Ltd. | 3.15% |
JSW Steel Ltd. | 3.07% |
Bajaj Auto Ltd. | 2.86% |
Hitachi Energy India Ltd. | 6.85% |
Divi's Laboratories Ltd. | 5.72% |
Reliance Industries Ltd. | 5.67% |
Vedanta Ltd. | 4.85% |
Mahindra & Mahindra Ltd. | 3.37% |
TVS Motor Company Ltd. | 3.26% |
Sun Pharmaceutical Industries Ltd. | 3.19% |
National Aluminium Company Ltd. | 3.17% |
Bharat Heavy Electricals Ltd. | 3.15% |
Maruti Suzuki India Ltd. | 3.10% |
Name
-
-
Start Date
-
-
Description
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.
The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
28 Jan 2025
10 Jun 2024
