Compare Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund vs Baroda BNP Paribas Manufacturing Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.11 | 2.27 |
NAV | ₹11.10 | ₹9.71 |
Fund Started | 08 Apr 2024 | 10 Jun 2024 |
Fund Size | ₹127.19 Cr | ₹971.03 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.11
2.27
NAV
₹11.10
₹9.71
Fund Started
08 Apr 2024
10 Jun 2024
Fund Size
₹127.19 Cr
₹971.03 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 4.72% | 5.95% |
3 Year | - | - |
5 Year | - | - |
1 Year
4.72%
5.95%
3 Year
-
-
5 Year
-
-
Equity | 100.02% | 97.31% |
Cash | -0.02% | -0.90% |
Equity
100.02%
97.31%
Cash
-0.02%
-0.90%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 9.96% |
Mahindra & Mahindra Ltd. | 7.13% |
Maruti Suzuki India Ltd. | 4.71% |
Sun Pharmaceutical Industries Ltd. | 3.92% |
Tata Steel Ltd. | 3.20% |
Bharat Electronics Ltd. | 3.08% |
Hindalco Industries Ltd. | 2.76% |
Hero Motocorp Ltd. | 2.37% |
JSW Steel Ltd. | 2.35% |
Bajaj Auto Ltd. | 2.23% |
Reliance Industries Ltd. | 6.84% |
Divi's Laboratories Ltd. | 5.92% |
Hitachi Energy India Ltd. | 4.75% |
Mahindra & Mahindra Ltd. | 4.47% |
Vedanta Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 3.40% |
Bharat Heavy Electricals Ltd. | 3.20% |
TVS Motor Company Ltd. | 3.10% |
Astrazeneca Pharma India Ltd. | 2.85% |
Escorts Kubota Ltd. | 2.76% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. |
Launch Date | 08 Apr 2024 | 10 Jun 2024 |
Description
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.
The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
08 Apr 2024
10 Jun 2024