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Compare Navi Nifty India Manufacturing Index Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹10 | ₹100 |
Expense Ratio | 1 | 2.26 |
NAV | ₹15.86 | ₹152.56 |
Fund Started | 12 Aug 2022 | 13 Oct 2005 |
Fund Size | ₹51.85 Cr | ₹1433.05 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹10
₹100
Expense Ratio
1
2.26
NAV
₹15.86
₹152.56
Fund Started
12 Aug 2022
13 Oct 2005
Fund Size
₹51.85 Cr
₹1433.05 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 14.81% | 16.17% |
3 Year | - | 18.26% |
5 Year | - | 20.44% |
1 Year
14.81%
16.17%
3 Year
-
18.26%
5 Year
-
20.44%
Holding Analysis
Equity | 99.70% | 94.37% |
Cash | 0.30% | 4.24% |
Equity
99.70%
94.37%
Cash
0.30%
4.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 5.11% |
Mahindra & Mahindra Ltd. | 5.04% |
Reliance Industries Ltd. | 4.99% |
Tata Motors Ltd. | 4.44% |
Maruti Suzuki India Ltd. | 4.09% |
Tata Steel Ltd. | 3.27% |
Bharat Electronics Ltd. | 2.82% |
Bajaj Auto Ltd. | 2.79% |
Hindalco Industries Ltd. | 2.51% |
JSW Steel Ltd. | 2.48% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.51% |
Axis Bank Ltd. | 7.13% |
Reliance Industries Ltd. | 5.84% |
Dr. Reddy's Laboratories Ltd. | 5.78% |
Bharti Airtel Ltd. | 5.14% |
HDFC Bank Ltd. | 5.03% |
State Bank of India | 4.94% |
Bajaj Finserv Ltd. | 4.24% |
Infosys Ltd. | 3.82% |
NTPC Ltd. | 3.72% |
Fund Manager
Name | Ashutosh Shirwaikar | Sri Sharma |
Start Date | 01 Aug 2023 | 30 Apr 2021 |
Name
Ashutosh Shirwaikar
Sri Sharma
Start Date
01 Aug 2023
30 Apr 2021
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 12 Aug 2022 | 13 Oct 2005 |
Description
The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
12 Aug 2022
13 Oct 2005
