Compare ICICI Prudential Nifty Auto Index Fund vs HDFC Transportation and Logistics Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.94 | 2.11 |
NAV | ₹22.62 | ₹18.43 |
Fund Started | 22 Sep 2022 | 28 Jul 2023 |
Fund Size | ₹176.29 Cr | ₹1747.87 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
0.94
2.11
NAV
₹22.62
₹18.43
Fund Started
22 Sep 2022
28 Jul 2023
Fund Size
₹176.29 Cr
₹1747.87 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
1 Year | 22.98% | 23.53% |
3 Year | 31.32% | - |
5 Year | - | - |
1 Year
22.98%
23.53%
3 Year
31.32%
-
5 Year
-
-
Equity | 99.96% | 98.59% |
Cash | 0.04% | 1.41% |
Equity
99.96%
98.59%
Cash
0.04%
1.41%
Top 10 Holdings |
|
|
Top 10 Holdings
Mahindra & Mahindra Ltd. | 26.91% |
Maruti Suzuki India Ltd. | 16.85% |
Bajaj Auto Ltd. | 8.12% |
Eicher Motors Ltd. | 7.84% |
TVS Motor Company Ltd. | 6.70% |
Hero Motocorp Ltd. | 6.48% |
Tata Motors Passenger Vehicles Ltd. | 6.02% |
Samvardhana Motherson International Ltd. | 4.17% |
Ashok Leyland Ltd. | 3.66% |
Bharat Forge Ltd. | 3.09% |
Maruti Suzuki India Ltd. | 10.64% |
Eicher Motors Ltd. | 9.25% |
Hyundai Motor India Ltd. | 6.66% |
Hero Motocorp Ltd. | 6.36% |
Bosch Ltd. | 6.20% |
Gabriel India Ltd. | 4.92% |
Mahindra & Mahindra Ltd. | 4.30% |
Sona BLW Precision Forgings Ltd. | 3.58% |
Bajaj Auto Ltd. | 3.46% |
Apollo Tyres Ltd. | 3.23% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 22 Sep 2022 | 28 Jul 2023 |
Description
The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
22 Sep 2022
28 Jul 2023