Products
Platform
Research
Market
Learn
Compare Navi Nifty India Manufacturing Index Fund vs Tata Nifty500 Multicap India Manufacturing 50:30:20 Index 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 | 1.11 |
NAV | ₹17.91 | ₹11.63 |
Fund Started | 12 Aug 2022 | 08 Apr 2024 |
Fund Size | ₹67.18 Cr | ₹122.60 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.01
1.11
NAV
₹17.91
₹11.63
Fund Started
12 Aug 2022
08 Apr 2024
Fund Size
₹67.18 Cr
₹122.60 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | 4.79% | 4.68% |
3 Year | 22.13% | - |
5 Year | - | - |
1 Year
4.79%
4.68%
3 Year
22.13%
-
5 Year
-
-
Holding Analysis
Equity | 99.06% | 99.81% |
Cash | 0.94% | 0.19% |
Equity
99.06%
99.81%
Cash
0.94%
0.19%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.98% |
Maruti Suzuki India Ltd. | 4.94% |
Mahindra & Mahindra Ltd. | 4.87% |
Sun Pharmaceutical Industries Ltd. | 4.50% |
Tata Motors Passenger Vehicles Ltd. | 3.81% |
Tata Steel Ltd. | 3.74% |
Bharat Electronics Ltd. | 3.64% |
Hindalco Industries Ltd. | 2.96% |
JSW Steel Ltd. | 2.87% |
Eicher Motors Ltd. | 2.58% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.08% |
Mahindra & Mahindra Ltd. | 6.62% |
Maruti Suzuki India Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 3.66% |
Bharat Electronics Ltd. | 3.15% |
Tata Motors Passenger Vehicles Ltd. | 3.10% |
Tata Steel Ltd. | 3.04% |
Hindalco Industries Ltd. | 2.41% |
JSW Steel Ltd. | 2.33% |
Hero Motocorp Ltd. | 2.33% |
Fund Manager
Name | Ashutosh Shirwaikar | Kapil Menon |
Start Date | 25 Feb 2025 | 02 Jun 2025 |
Name
Ashutosh Shirwaikar
Kapil Menon
Start Date
25 Feb 2025
02 Jun 2025
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 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 | 12 Aug 2022 | 08 Apr 2024 |
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 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
12 Aug 2022
08 Apr 2024