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Compare Navi Nifty India Manufacturing Index Fund vs HDFC Transportation and Logistics Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.01 | 2.16 |
NAV | ₹17.18 | ₹15.78 |
Fund Started | 12 Aug 2022 | 28 Jul 2023 |
Fund Size | ₹61.91 Cr | ₹1330.00 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.01
2.16
NAV
₹17.18
₹15.78
Fund Started
12 Aug 2022
28 Jul 2023
Fund Size
₹61.91 Cr
₹1330.00 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -1.09% | -0.64% |
3 Year | - | - |
5 Year | - | - |
1 Year
-1.09%
-0.64%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.98% | 99.47% |
Cash | 0.02% | 0.53% |
Equity
99.98%
99.47%
Cash
0.02%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.16% |
Mahindra & Mahindra Ltd. | 5.08% |
Sun Pharmaceutical Industries Ltd. | 4.44% |
Maruti Suzuki India Ltd. | 4.33% |
Tata Motors Ltd. | 4.02% |
Bharat Electronics Ltd. | 3.99% |
Tata Steel Ltd. | 3.56% |
Hindustan Aeronautics Ltd. | 2.74% |
Bajaj Auto Ltd. | 2.55% |
JSW Steel Ltd. | 2.52% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.54% |
Eicher Motors Ltd. | 9.19% |
Hyundai Motor India Ltd. | 6.95% |
Bajaj Auto Ltd. | 6.60% |
Bosch Ltd. | 6.44% |
Interglobe Aviation Ltd. | 5.81% |
Mahindra & Mahindra Ltd. | 5.31% |
SKF India Ltd. | 5.14% |
Eternal Ltd. | 4.48% |
Balkrishna Industries Ltd. | 3.80% |
Fund Manager
Name | Ashutosh Shirwaikar | Dhruv Muchhal |
Start Date | 01 Aug 2023 | 14 Sep 2023 |
Name
Ashutosh Shirwaikar
Dhruv Muchhal
Start Date
01 Aug 2023
14 Sep 2023
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error. | 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 | 12 Aug 2022 | 28 Jul 2023 |
Description
The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.
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
12 Aug 2022
28 Jul 2023