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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Nifty Auto Index Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Shriram Multi Sector Rotation Fund Direct Growth

Shriram Mutual Fund

Equity Thematic
Tata Nifty Capital Markets Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 8.27 (21-Apr-2025) ₹ 17.42 (21-Apr-2025) ₹ 8.09 (21-Apr-2025) ₹ 10.17 (21-Apr-2025)
Fund Size 118.23 131.6 190.35 148.31
Expense Ratio (%) 0.19 0.43 0.36 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 500 1000 500 5000
Min SIP (₹) 500 1000 500 100
Exit Load Exit load of 1%, if redeemed within 30 days. Nil Exit load of 1%, if redeemed within 3 months Exit load of 0.25%, if redeemed within 15 days
Returns
1Y Return (%) N/A 1.25 N/A N/A
3Y Return (%) N/A N/A N/A N/A
5Y Return (%) N/A N/A N/A N/A
Top Holdings
Top 10 Holdings
Groww Nifty EV & New Age Automotive ETF-Growth
99.9%
Mahindra & Mahindra Ltd.
23.42%
Maruti Suzuki India Ltd.
14.99%
Tata Motors Ltd.
13.96%
Bajaj Auto Ltd.
8.66%
Eicher Motors Ltd.
7.29%
TVS Motor Company Ltd.
5.64%
Hero Motocorp Ltd.
4.79%
Samvardhana Motherson International Ltd.
3.83%
Bharat Forge Ltd.
3.09%
Tube Investments Of India Ltd.
2.95%
ICICI Bank Ltd.
7.1%
HDFC Bank Ltd.
6.99%
Bharti Airtel Ltd.
5.02%
Blue Star Ltd.
4.77%
Apollo Hospitals Enterprise Ltd.
4.52%
The Federal Bank Ltd.
4.42%
Narayana Hrudayalaya Ltd.
4.03%
ITC Ltd.
3.61%
Shree Cement Ltd.
3.53%
Grasim Industries Ltd.
3.46%
BSE Ltd.
23.92%
HDFC Asset Management Company Ltd.
15.02%
Multi Commodity Exchange Of India Ltd.
10.0%
Central Depository Services (India) Ltd.
8.02%
360 One Wam Ltd.
6.77%
Computer Age Management Services Ltd.
6.58%
Angel One Ltd.
4.95%
Indian Energy Exchange Ltd.
4.92%
KFin Technologies Ltd.
4.38%
Nippon Life India Asset Management Ltd.
3.72%
About Fund
Fund Started Date 14-Aug-2024 11-Oct-2022 09-Dec-2024 24-Oct-2024
Fund Manager Aakash Ashokkumar Chauhan Kayzad Eghlim, Nishit Patel, Ashwini Shinde Gargi Bhattacharyya Banerjee, Deepak Ramaraju Kapil Menon, Rakesh Prajapati
Custodian Name HDFC Bank N/A Stock Holding Corp. of India Ltd. Standard Chartered Bank
RTA Name KFin Tech Cams Cams Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.camsonline.com