NAV as on 07-07-2025
AUM as on 30-05-2025
Rtn (Since Inception)
Investment Type
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Category: | Equity: Thematic-Manufacturing |
Launch Date: | 05-12-2023 |
Assets Class: | Equity |
Benchmark: | Nifty India Manufacturing TRI |
TER: | 1.81% As on (31-05-2025) |
Status: | Open Ended Schemes |
Minimum Investment: | 500.0 |
Minimum Topup: | 100.0 |
Total Assets: | 5,559.65 Cr As on (30-05-2025) |
Turn over: | 6 |
Exit Load: | If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil |
Fund Name | Inception Date | Returns (%) | ||||
---|---|---|---|---|---|---|
1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
Axis India Manufacturing Reg Gr | 05-12-2023 | -2.94 | 0.0 | 0.0 | 0.0 | 0.0 |
ABSL Manufacturing Equity Reg Gr | 31-01-2015 | -0.43 | 22.92 | 21.48 | 20.36 | 12.19 |
Bank of India Mfg & Infra Gr | 05-03-2010 | -0.43 | 28.92 | 29.61 | 31.39 | 16.35 |
HDFC Manufacturing fund Reg Gr | 15-05-2024 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -1.88 | 23.73 | 22.49 | 0.0 | 0.0 |
Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | -2.52 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -2.74 | 28.45 | 29.08 | 29.92 | 0.0 |
Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | -2.83 | 0.0 | 0.0 | 0.0 | 0.0 |
Canara Robeco Manufacturing Reg Gr | 11-03-2024 | -3.33 | 0.0 | 0.0 | 0.0 | 0.0 |
Quant Manufacturing Fund Reg Gr | 05-08-2023 | -11.05 | 0.0 | 0.0 | 0.0 | 0.0 |
Minimum investment in equity & equity related instruments - 65% of total assets.
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