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Compare Navi Nifty India Manufacturing Index Fund vs Tata Ethical 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 | 1.9 |
NAV | ₹16.74 | ₹383.59 |
Fund Started | 12 Aug 2022 | 09 Apr 1996 |
Fund Size | ₹61.91 Cr | ₹3456.33 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.01
1.9
NAV
₹16.74
₹383.59
Fund Started
12 Aug 2022
09 Apr 1996
Fund Size
₹61.91 Cr
₹3456.33 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 90 days.
Returns
1 Year | -3.47% | -3.48% |
3 Year | - | 15.68% |
5 Year | - | 20.69% |
1 Year
-3.47%
-3.48%
3 Year
-
15.68%
5 Year
-
20.69%
Holding Analysis
Equity | 99.98% | 90.87% |
Cash | 0.02% | 9.13% |
Equity
99.98%
90.87%
Cash
0.02%
9.13%
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 |
|---|---|
Tata Consultancy Services Ltd. | 5.59% |
Hindustan Unilever Ltd. | 3.87% |
HCL Technologies Ltd. | 3.47% |
Bharat Petroleum Corporation Ltd. | 3.22% |
SRF Ltd. | 3.01% |
Ultratech Cement Ltd. | 2.66% |
Shree Cement Ltd. | 2.49% |
Cummins India Ltd. | 2.48% |
Tech Mahindra Ltd. | 2.21% |
Alkem Laboratories Ltd. | 2.21% |
Fund Manager
Name | Ashutosh Shirwaikar | Abhinav Sharma |
Start Date | 01 Aug 2023 | 01 Nov 2019 |
Name
Ashutosh Shirwaikar
Abhinav Sharma
Start Date
01 Aug 2023
01 Nov 2019
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. |
Launch Date | 12 Aug 2022 | 09 Apr 1996 |
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Launch Date
12 Aug 2022
09 Apr 1996