Products
Platform
Research
Market
Learn
Compare Nippon India Nifty Auto Index Fund vs UTI 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 | ₹500 |
Expense Ratio | 0.89 | 1.9 |
NAV | ₹11.62 | ₹294.05 |
Fund Started | 14 Nov 2024 | 01 Aug 2005 |
Fund Size | ₹37.76 Cr | ₹4008.33 Cr |
Exit Load | - | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.89
1.9
NAV
₹11.62
₹294.05
Fund Started
14 Nov 2024
01 Aug 2005
Fund Size
₹37.76 Cr
₹4008.33 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | - | 16.74% |
3 Year | - | 24.70% |
5 Year | - | 23.94% |
1 Year
-
16.74%
3 Year
-
24.70%
5 Year
-
23.94%
Holding Analysis
Equity | 99.90% | 94.69% |
Cash | 0.10% | 5.16% |
Equity
99.90%
94.69%
Cash
0.10%
5.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 24.43% |
Maruti Suzuki India Ltd. | 16.79% |
Bajaj Auto Ltd. | 7.79% |
Eicher Motors Ltd. | 7.62% |
Tata Motors Passenger Vehicles Ltd. | 6.77% |
TVS Motor Company Ltd. | 6.51% |
Hero Motocorp Ltd. | 5.69% |
Tata Motors Ltd. | 4.66% |
Samvardhana Motherson International Ltd. | 3.70% |
Ashok Leyland Ltd. | 3.20% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.96% |
Maruti Suzuki India Ltd. | 10.56% |
Eicher Motors Ltd. | 9.69% |
Eternal Ltd. | 6.73% |
Interglobe Aviation Ltd. | 5.02% |
Bajaj Auto Ltd. | 4.71% |
Hero Motocorp Ltd. | 4.53% |
Hyundai Motor India Ltd. | 4.33% |
Adani Ports and Special Economic Zone Ltd. | 3.90% |
TVS Motor Company Ltd. | 3.53% |
Fund Manager
Name | Himanshu Mange | Sachin Trivedi |
Start Date | 06 Aug 2025 | 22 Sep 2016 |
Name
Himanshu Mange
Sachin Trivedi
Start Date
06 Aug 2025
22 Sep 2016
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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 14 Nov 2024 | 01 Aug 2005 |
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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
14 Nov 2024
01 Aug 2005