NAV as on 07-07-2025
AUM as on 30-05-2025
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
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Lumpsum Amount
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Category: | Equity: Thematic-Manufacturing |
Launch Date: | 22-02-2022 |
Assets Class: | |
Benchmark: | Nifty India Manufacturing TRI |
TER: | 1.97% As on (31-05-2025) |
Status: | Open Ended Schemes |
Minimum Investment: | 100.0 |
Minimum Topup: | 100.0 |
Total Assets: | 2,429.46 Cr As on (30-05-2025) |
Turn over: | 17.71 |
Exit Load: | For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load |
Fund Name | Inception Date | Returns (%) | ||||
---|---|---|---|---|---|---|
1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -1.88 | 23.73 | 22.49 | 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 |
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 |
Axis India Manufacturing Reg Gr | 05-12-2023 | -2.94 | 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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