Products
Platform
Research
Market
Learn
Compare Nippon India 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 | 0.76 | 1.11 |
NAV | ₹10.46 | ₹11.56 |
Fund Started | 06 Aug 2025 | 08 Apr 2024 |
Fund Size | ₹37.18 Cr | ₹126.71 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
0.76
1.11
NAV
₹10.46
₹11.56
Fund Started
06 Aug 2025
08 Apr 2024
Fund Size
₹37.18 Cr
₹126.71 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | - | 7.31% |
3 Year | - | - |
5 Year | - | - |
1 Year
-
7.31%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.81% | 100.02% |
Cash | 0.19% | -0.02% |
Equity
99.81%
100.02%
Cash
0.19%
-0.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.30% |
Maruti Suzuki India Ltd. | 4.87% |
Mahindra & Mahindra Ltd. | 4.84% |
Sun Pharmaceutical Industries Ltd. | 4.66% |
Tata Steel Ltd. | 3.96% |
Bharat Electronics Ltd. | 3.74% |
Hindalco Industries Ltd. | 3.21% |
JSW Steel Ltd. | 2.96% |
Bajaj Auto Ltd. | 2.58% |
Eicher Motors Ltd. | 2.52% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.59% |
Mahindra & Mahindra Ltd. | 6.49% |
Maruti Suzuki India Ltd. | 4.46% |
Sun Pharmaceutical Industries Ltd. | 3.74% |
Bharat Electronics Ltd. | 3.21% |
Tata Steel Ltd. | 3.18% |
Hindalco Industries Ltd. | 2.58% |
JSW Steel Ltd. | 2.37% |
Suzlon Energy Ltd. | 2.27% |
Hero Motocorp Ltd. | 2.27% |
Fund Manager
Name | Himanshu Mange | Kapil Menon |
Start Date | 06 Aug 2025 | 02 Jun 2025 |
Name
Himanshu Mange
Kapil Menon
Start Date
06 Aug 2025
02 Jun 2025
About Fund
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty India Manufacturing Index before expenses, subject to tracking errors. | 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 | 06 Aug 2025 | 08 Apr 2024 |
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty India Manufacturing Index before expenses, subject to tracking errors.
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
06 Aug 2025
08 Apr 2024