Compare UTI Nifty India Manufacturing Index Fund vs Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
UTI Nifty India Manufacturing Index Fund
EquityThematic-Manufacturing
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.14
1.13
NAV
₹11.64
₹11.55
Fund Started
28 Jan 2025
08 Apr 2024
Fund Size
₹30.61 Cr
₹132.66 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 15 days.
1 Year
-0.49%
-0.78%
3 Year
-
-
5 Year
-
-
Equity
99.95%
99.91%
Cash
0.05%
0.09%
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 5.13% |
Sun Pharmaceutical Industries Ltd. | 4.86% |
Reliance Industries Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.08% |
Tata Steel Ltd. | 3.52% |
Bharat Electronics Ltd. | 3.43% |
Hindalco Industries Ltd. | 3.40% |
Bajaj Auto Ltd. | 3.10% |
JSW Steel Ltd. | 2.84% |
Divi's Laboratories Ltd. | 2.78% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.46% |
Mahindra & Mahindra Ltd. | 6.12% |
Sun Pharmaceutical Industries Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 3.69% |
Tata Steel Ltd. | 3.18% |
Bharat Electronics Ltd. | 3.10% |
Hindalco Industries Ltd. | 3.07% |
Bajaj Auto Ltd. | 2.81% |
JSW Steel Ltd. | 2.56% |
Divi's Laboratories Ltd. | 2.51% |
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 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.
Launch Date
28 Jan 2025
08 Apr 2024
