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Compare Nippon India Nifty Auto Index Fund vs ICICI Prudential 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 | 0.87 | 2 |
NAV | ₹11.23 | ₹20.45 |
Fund Started | 14 Nov 2024 | 06 Oct 2022 |
Fund Size | ₹40.14 Cr | ₹3014.07 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
0.87
2
NAV
₹11.23
₹20.45
Fund Started
14 Nov 2024
06 Oct 2022
Fund Size
₹40.14 Cr
₹3014.07 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | - | 5.58% |
3 Year | - | - |
5 Year | - | - |
1 Year
-
5.58%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.63% | 91.80% |
Cash | 0.37% | 7.48% |
Equity
99.63%
91.80%
Cash
0.37%
7.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 23.91% |
Maruti Suzuki India Ltd. | 16.42% |
Tata Motors Ltd. | 11.81% |
Bajaj Auto Ltd. | 8.09% |
Eicher Motors Ltd. | 7.10% |
TVS Motor Company Ltd. | 6.51% |
Hero Motocorp Ltd. | 5.59% |
Samvardhana Motherson International Ltd. | 3.47% |
Ashok Leyland Ltd. | 3.07% |
Bosch Ltd. | 2.93% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.71% |
TVS Motor Company Ltd. | 10.20% |
Maruti Suzuki India Ltd. | 9.23% |
Tata Motors Ltd. | 8.04% |
Eternal Ltd. | 7.53% |
Eicher Motors Ltd. | 5.16% |
Bajaj Auto Ltd. | 4.26% |
Hyundai Motor India Ltd. | 3.94% |
Samvardhana Motherson International Ltd. | 2.35% |
Interglobe Aviation Ltd. | 2.27% |
Fund Manager
Name | Himanshu Mange | Rajat Chandak |
Start Date | 06 Aug 2025 | 28 Jun 2021 |
Name
Himanshu Mange
Rajat Chandak
Start Date
06 Aug 2025
28 Jun 2021
About Fund
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Auto Index before expenses, subject to tracking errors. | The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. |
Launch Date | 14 Nov 2024 | 06 Oct 2022 |
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Auto Index before expenses, subject to tracking errors.
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
Launch Date
14 Nov 2024
06 Oct 2022