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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Innovation Fund Direct Growth

Bandhan Mutual Fund

Equity Thematic
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth

Groww Mutual Fund

Equity Thematic
ICICI Prudential India Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 11.93 (21-Apr-2025) ₹ 8.27 (21-Apr-2025) ₹ 37.06 (21-Apr-2025) ₹ 10.39 (21-Apr-2025)
Fund Size 1387.32 118.23 25696.42 114.55
Expense Ratio (%) 0.57 0.19 0.74 0.47
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 500 5000 5000
Min SIP (₹) 100 500 100 100
Exit Load Exit load of 0.50%, if redeemed within 30 days. Exit load of 1%, if redeemed within 30 days. Exit load of 1% if redeemed within 1 year. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) N/A N/A 15.5 N/A
3Y Return (%) N/A N/A 23.67 N/A
5Y Return (%) N/A N/A 35.96 N/A
Top Holdings
Top 10 Holdings
Astrazeneca Pharma India Ltd.
4.04%
Eternal Ltd.
3.59%
Bajaj Finserv Ltd.
3.57%
One97 Communications Ltd.
3.55%
ICICI Bank Ltd.
3.25%
Varun Beverages Ltd.
3.23%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.13%
Cholamandalam Investment and Finance Company Ltd.
3.1%
Coforge Ltd.
2.55%
Amber Enterprises India Ltd.
2.24%
Groww Nifty EV & New Age Automotive ETF-Growth
99.9%
Axis Bank Ltd.
7.28%
HDFC Bank Ltd.
6.78%
ICICI Bank Ltd.
4.53%
Sun Pharmaceutical Industries Ltd.
3.52%
HDFC Life Insurance Co Ltd.
3.08%
SBI Life Insurance Company Ltd.
3.07%
State Bank of India
2.9%
Infosys Ltd.
2.83%
Bharti Airtel Ltd.
2.82%
Maruti Suzuki India Ltd.
2.8%
Reliance Industries Ltd.
10.07%
Mahindra & Mahindra Ltd.
5.92%
Sun Pharmaceutical Industries Ltd.
4.69%
Maruti Suzuki India Ltd.
3.79%
Tata Motors Ltd.
3.52%
Tata Steel Ltd.
3.2%
Bharat Electronics Ltd.
2.71%
JSW Steel Ltd.
2.53%
Hindalco Industries Ltd.
2.48%
Bajaj Auto Ltd.
2.19%
About Fund
Fund Started Date 30-Apr-2024 14-Aug-2024 15-Jan-2019 26-Apr-2024
Fund Manager Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera, Gaurav Satra Aakash Ashokkumar Chauhan Sankaran Naren, Roshan Chutkey, Sharmila D'mello Kapil Menon, Rakesh Prajapati
Custodian Name Deutsche Bank HDFC Bank Citibank NA Standard Chartered Bank
RTA Name Cams KFin Tech Cams Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.camsonline.com

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