Navi Nifty India Manufacturing Index Fund-Reg(G)
Scheme Returns
2.39%
Category Returns
-0.03%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi Nifty India Manufacturing Index Fund-Reg(G) | 1.11 | -0.26 | 2.39 | 11.91 | 51.69 | 0.00 | 0.00 | 0.00 | 28.93 |
| Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
26-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,308.88
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty India Manufacturing Index and to endeavour to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty India Manufacturing Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹10
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Exit Load
--
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Latest NAV
15.4086
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Fund Manager
Mr. Aditya Mulki
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Fund Manager Profile
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
(044) 28291521
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB INDIA LIMITED | 19.11 | 1.24 |
| ATUL LIMITED | 7.62 | 0.5 |
| CENTURY TEXTILES & INDUSTRIES LIMITED | 7.14 | 0.27 |
| BATA INDIA LIMITED | 7.39 | 0.48 |
| BHARAT ELECTRONICS LIMITED | 36.73 | 2.39 |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 2.96 | 0.19 |
| EXIDE INDUSTRIES LIMITED | 7.43 | 0.46 |
| CIPLA LIMITED | 36.57 | 2.38 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 19.8 | 1.29 |
| DR. REDDY'S LABORATORIES LIMITED | 43.08 | 2.8 |
| HERO MOTOCORP LIMITED | 25.96 | 1.69 |
| HINDUSTAN ZINC LIMITED | 5.35 | 0.35 |
| JSW STEEL LIMITED | 49.5 | 3.22 |
| KAJARIA CERAMICS LIMITED | 7.16 | 0.47 |
| LUPIN LIMITED | 14.95 | 0.97 |
| MRF LIMITED | 14.18 | 0.92 |
| VEDANTA LIMITED | 22.7 | 1.48 |
| RELIANCE INDUSTRIES LIMITED | 76.86 | 5 |
| PIDILITE INDUSTRIES LIMITED | 27.19 | 1.77 |
| SUNDRAM FASTENERS LIMITED | 8.54 | 0.52 |
| TORRENT PHARMACEUTICALS LIMITED | 11.94 | 0.78 |
| HINDALCO INDUSTRIES LIMITED | 42.22 | 2.75 |
| TATA STEEL LIMITED | 62.03 | 4.04 |
| SKF INDIA LIMITED | 9.46 | 0.62 |
| ASHOK LEYLAND LIMITED | 19.64 | 1.28 |
| CUMMINS INDIA LIMITED | 21.53 | 1.4 |
| BHARAT FORGE LIMITED | 17.47 | 1.14 |
| ESCORTS KUBOTA LIMITED | 7.26 | 0.47 |
| MAHINDRA & MAHINDRA LIMITED | 78.22 | 5.09 |
| BOSCH LIMITED | 11.24 | 0.73 |
| BHARAT PETROLEUM CORPORATION LIMITED | 23.9 | 1.56 |
| SIEMENS LIMITED | 27.34 | 1.78 |
| TATA MOTORS LIMITED | 71.99 | 4.69 |
| VOLTAS LIMITED | 11.91 | 0.78 |
| TATA CHEMICALS LIMITED | 10.68 | 0.7 |
| CASTROL INDIA LIMITED | 7.52 | 0.29 |
| BALKRISHNA INDUSTRIES LIMITED | 12.9 | 0.84 |
| SRF LIMITED | 22.83 | 1.49 |
| EICHER MOTORS LIMITED | 33.65 | 2.19 |
| SCHAEFFLER INDIA LTD | 8.64 | 0.56 |
| GRINDWELL NORTON LIMITED | 8.64 | 0.56 |
| COROMANDEL INTERNATIONAL LIMITED | 7.66 | 0.5 |
| DEEPAK NITRITE LTD | 10.17 | 0.66 |
| GRAPHITE INDIA LTD | 2.17 | 0.14 |
| SUPREME INDUSTRIES LIMITED | 16.88 | 1.1 |
| UPL LIMITED | 23.74 | 1.55 |
| CARBORUNDUM UNIVERSAL LIMITED | 9.37 | 0.57 |
| HINDUSTAN COPPER LIMITED | 2.62 | 0.17 |
| HONEYWELL AUTOMATION INDIA LIMITED | 7.5 | 0.49 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 13.96 | 0.91 |
| HAVELLS INDIA LIMITED | 22.08 | 1.44 |
| KEI INDUSTRIES LIMITED | 10.72 | 0.66 |
| TRIDENT LIMITED | 2.67 | 0.17 |
| TIMKEN INDIA LIMITED | 6.9 | 0.42 |
| LINDE INDIA LIMITED | 6.3 | 0.41 |
| PI INDUSTRIES LIMITED | 21.65 | 1.41 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 77.97 | 5.08 |
| AUROBINDO PHARMA LIMITED | 16.28 | 1 |
| RELAXO FOOTWEARS LIMITED | 4.51 | 0.29 |
| INDIAN OIL CORPORATION LIMITED | 23.02 | 1.5 |
| JINDAL STEEL & POWER LIMITED | 16.31 | 1 |
| ZYDUS LIFESCIENCES LIMITED | 9.85 | 0.6 |
| TVS MOTOR COMPANY LIMITED | 22.43 | 1.37 |
| DIVI'S LABORATORIES LIMITED | 31.36 | 2.04 |
| MARUTI SUZUKI INDIA LIMITED | 77.73 | 5.06 |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 10.71 | 0.7 |
| SUZLON ENERGY LIMITED | 41.15 | 1.58 |
| AIA ENGINEERING LIMITED | 10.34 | 0.67 |
| SOLAR INDUSTRIES INDIA LIMITED | 6.28 | 0.41 |
| PAGE INDUSTRIES LIMITED | 15.44 | 1 |
| ASTRAL LIMITED | 19.11 | 1.24 |
| K.P.R. MILL LTD | 3.9 | 0.25 |
| APL APOLLO TUBES LIMITED | 18.3 | 1.19 |
| BAJAJ AUTO LIMITED | 36.45 | 2.37 |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 11.15 | 0.73 |
| TEJAS NETWORKS LIMITED | 4.04 | 0.25 |
| POLYCAB INDIA LIMITED | 13.46 | 0.88 |
| SONA BLW PRECISION FORGINGS LIMITED | 13.89 | 0.9 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.5 | 0.16 |
| HINDUSTAN AERONAUTICS LTD | 10.79 | 1.37 |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 3.08 | 0.2 |
| JIO FINANCIAL SERVICES LIMITED | 8.11 | 0.48 |
| TUBE INVESTMENTS OF INDIA LTD | 22.76 | 1.48 |
| LAURUS LABS LIMITED | 9.9 | 0.64 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 12.72 | 0.83 |
| GUJARAT FLUOROCHEMICALS LIMITED | 7.98 | 0.52 |
| MOTHERSON SUMI WIRING INDIA LIMITED | 6.66 | 0.43 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - Navi Nifty India Manufacturing Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 940.34 | 1.03 | 9.66 | 37.1 | 38.95 | 0 |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 931.7 | -2.72 | 18.44 | 39.19 | 28.9 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 915.72 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |