Compare Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund vs HDFC Manufacturing Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.11 | 1.78 |
NAV | ₹11.10 | ₹10.55 |
Fund Started | 08 Apr 2024 | 26 Apr 2024 |
Fund Size | ₹127.19 Cr | ₹11014.17 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.11
1.78
NAV
₹11.10
₹10.55
Fund Started
08 Apr 2024
26 Apr 2024
Fund Size
₹127.19 Cr
₹11014.17 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 month.
1 Year | 4.72% | 4.53% |
3 Year | - | - |
5 Year | - | - |
1 Year
4.72%
4.53%
3 Year
-
-
5 Year
-
-
Equity | 100.02% | 99.14% |
Cash | -0.02% | 0.86% |
Equity
100.02%
99.14%
Cash
-0.02%
0.86%
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. | 6.02% |
Maruti Suzuki India Ltd. | 5.23% |
Divi's Laboratories Ltd. | 4.06% |
Mahindra & Mahindra Ltd. | 3.43% |
JSW Steel Ltd. | 3.24% |
Tata Motors Ltd. | 2.90% |
Sun Pharmaceutical Industries Ltd. | 2.81% |
Hindalco Industries Ltd. | 2.58% |
Ambuja Cements Ltd. | 2.48% |
Hindustan Petroleum Corporation Ltd. | 2.43% |
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 seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. |
Launch Date | 08 Apr 2024 | 26 Apr 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 seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.
Launch Date
08 Apr 2024
26 Apr 2024