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Compare UTI Nifty India Manufacturing Index Fund vs LIC MF Manufacturing Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹200 |
Expense Ratio | 1.04 | 2.24 |
NAV | ₹11.68 | ₹10.14 |
Fund Started | 28 Jan 2025 | 20 Sep 2024 |
Fund Size | ₹23.09 Cr | ₹835.44 Cr |
Exit Load | - | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
1.04
2.24
NAV
₹11.68
₹10.14
Fund Started
28 Jan 2025
20 Sep 2024
Fund Size
₹23.09 Cr
₹835.44 Cr
Exit Load
-
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | - | 0.82% |
3 Year | - | - |
5 Year | - | - |
1 Year
-
0.82%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.87% | 92.82% |
Cash | 0.13% | 7.18% |
Equity
99.87%
92.82%
Cash
0.13%
7.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.03% |
Maruti Suzuki India Ltd. | 4.98% |
Mahindra & Mahindra Ltd. | 4.91% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
Tata Motors Ltd. | 3.84% |
Tata Steel Ltd. | 3.77% |
Bharat Electronics Ltd. | 3.67% |
Hindalco Industries Ltd. | 2.98% |
JSW Steel Ltd. | 2.89% |
Eicher Motors Ltd. | 2.60% |
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 5.12% |
Mahindra & Mahindra Ltd. | 3.51% |
Manorama Industries Ltd. | 3.49% |
Garware Hi-Tech Films Ltd. | 2.90% |
Cummins India Ltd. | 2.66% |
Carraro India Ltd. | 2.54% |
Bharat Bijlee Ltd. | 2.54% |
Hero Motocorp Ltd. | 2.36% |
Piramal Pharma Ltd. | 2.13% |
Schneider Electric Infrastructure Ltd. | 2.09% |
Fund Manager
Name | Sharwan Kumar Goyal | Yogesh Patil |
Start Date | 28 Jan 2025 | 20 Sep 2024 |
Name
Sharwan Kumar Goyal
Yogesh Patil
Start Date
28 Jan 2025
20 Sep 2024
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme. |
Launch Date | 28 Jan 2025 | 20 Sep 2024 |
Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Launch Date
28 Jan 2025
20 Sep 2024