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Compare Navi Nifty India Manufacturing Index Fund vs Union Innovation & Opportunities 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 | ₹500 |
Expense Ratio | 1.01 | 2.2 |
NAV | ₹16.74 | ₹13.62 |
Fund Started | 12 Aug 2022 | 16 Aug 2023 |
Fund Size | ₹61.91 Cr | ₹949.45 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
2.2
NAV
₹16.74
₹13.62
Fund Started
12 Aug 2022
16 Aug 2023
Fund Size
₹61.91 Cr
₹949.45 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -3.47% | 8.02% |
3 Year | - | - |
5 Year | - | - |
1 Year
-3.47%
8.02%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.98% | 94.22% |
Cash | 0.02% | 5.66% |
Equity
99.98%
94.22%
Cash
0.02%
5.66%
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 |
|---|---|
Suzlon Energy Ltd. | 4.08% |
GE Vernova T&D India Ltd. | 4.03% |
Info Edge (India) Ltd. | 3.90% |
Affle 3I Ltd. | 3.39% |
Bharat Electronics Ltd. | 3.37% |
Eternal Ltd. | 3.10% |
The Federal Bank Ltd. | 3.08% |
PB Fintech Ltd. | 3.03% |
Acutaas Chemicals Ltd. | 3.01% |
TVS Motor Company Ltd. | 2.98% |
Fund Manager
Name | Ashutosh Shirwaikar | Hardick Bora |
Start Date | 01 Aug 2023 | 25 Jan 2023 |
Name
Ashutosh Shirwaikar
Hardick Bora
Start Date
01 Aug 2023
25 Jan 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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 12 Aug 2022 | 16 Aug 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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
12 Aug 2022
16 Aug 2023