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Compare Tata Nifty Auto Index Fund vs HDFC 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 | 1.11 | 2.12 |
NAV | ₹12.32 | ₹18.11 |
Fund Started | 08 Apr 2024 | 28 Jul 2023 |
Fund Size | ₹98.07 Cr | ₹1733.63 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.11
2.12
NAV
₹12.32
₹18.11
Fund Started
08 Apr 2024
28 Jul 2023
Fund Size
₹98.07 Cr
₹1733.63 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 18.47% | 22.98% |
3 Year | - | - |
5 Year | - | - |
1 Year
18.47%
22.98%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.94% | 99.27% |
Cash | 0.06% | 0.73% |
Equity
99.94%
99.27%
Cash
0.06%
0.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 24.49% |
Maruti Suzuki India Ltd. | 16.83% |
Bajaj Auto Ltd. | 7.81% |
Eicher Motors Ltd. | 7.64% |
Tata Motors Passenger Vehicles Ltd. | 6.79% |
TVS Motor Company Ltd. | 6.53% |
Hero Motocorp Ltd. | 5.70% |
Tata Motors Ltd. | 4.42% |
Samvardhana Motherson International Ltd. | 3.71% |
Ashok Leyland Ltd. | 3.21% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 10.41% |
Eicher Motors Ltd. | 9.26% |
Hyundai Motor India Ltd. | 7.04% |
Bosch Ltd. | 6.45% |
Gabriel India Ltd. | 5.91% |
Hero Motocorp Ltd. | 5.76% |
Bajaj Auto Ltd. | 5.23% |
Mahindra & Mahindra Ltd. | 4.02% |
MRF Ltd. | 3.20% |
Apollo Tyres Ltd. | 3.18% |
Fund Manager
Name | Kapil Menon | Dhruv Muchhal |
Start Date | 02 Jun 2025 | 10 Sep 2025 |
Name
Kapil Menon
Dhruv Muchhal
Start Date
02 Jun 2025
10 Sep 2025
About Fund
Description | The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 08 Apr 2024 | 28 Jul 2023 |
Description
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
08 Apr 2024
28 Jul 2023