Navi Nifty India Manufacturing Index Fund-Reg(G)
Scheme Returns
2.84%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.06 | 2.36 | 2.84 | 11.01 | -1.16 | 0.00 | 0.00 | 0.00 | 20.94 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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.
-
AMC
Navi AMC Limited
-
Fund
Navi Mutual Fund
Snapshot
-
Inception Date
26-Aug-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,308.88
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
17.1806
-
Fund Manager
Mr. Ashutosh Shirwaikar
-
Fund Manager Profile
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
-
Fund Information
-
AMC
Navi AMC Limited
-
Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
-
Phone
033 40185000
-
Fax
033-40185010
-
Email
mf@navi.com
-
Website
www.navimutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| RELIANCE INDUSTRIES LIMITED | 319.5 | 5.16 |
| MAHINDRA & MAHINDRA LIMITED | 314.5 | 5.08 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 274.77 | 4.44 |
| MARUTI SUZUKI INDIA LIMITED | 267.94 | 4.33 |
| TATA MOTORS LIMITED | 248.78 | 4.02 |
| BHARAT ELECTRONICS LIMITED | 246.83 | 3.99 |
| TATA STEEL LIMITED | 220.61 | 3.56 |
| HINDUSTAN AERONAUTICS LTD | 169.37 | 2.74 |
| BAJAJ AUTO LIMITED | 158.11 | 2.55 |
| JSW STEEL LIMITED | 156.18 | 2.52 |
| SUZLON ENERGY LIMITED | 152.03 | 2.46 |
| HINDALCO INDUSTRIES LIMITED | 151.97 | 2.45 |
| DIVI'S LABORATORIES LIMITED | 139.12 | 2.25 |
| CIPLA LIMITED | 136.62 | 2.21 |
| DR. REDDY'S LABORATORIES LIMITED | 126.46 | 2.04 |
| VEDANTA LIMITED | 122.45 | 1.98 |
| EICHER MOTORS LIMITED | 121.44 | 1.96 |
| TVS MOTOR COMPANY LIMITED | 108.2 | 1.75 |
| BHARAT PETROLEUM CORPORATION LIMITED | 102.25 | 1.65 |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 93.88 | 1.52 |
| HERO MOTOCORP LIMITED | 92.69 | 1.5 |
| INDIAN OIL CORPORATION LIMITED | 87.89 | 1.42 |
| PIDILITE INDUSTRIES LIMITED | 79.23 | 1.28 |
| CUMMINS INDIA LIMITED | 79.22 | 1.28 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 78.81 | 1.27 |
| LUPIN LIMITED | 78.35 | 1.27 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 74.8 | 1.21 |
| SRF LIMITED | 68.78 | 1.11 |
| SOLAR INDUSTRIES INDIA LIMITED | 65.06 | 1.05 |
| HAVELLS INDIA LIMITED | 63.83 | 1.03 |
| ASHOK LEYLAND LIMITED | 60.5 | 0.98 |
| BHARAT HEAVY ELECTRICALS LIMITED | 59.84 | 0.97 |
| JINDAL STEEL & POWER LIMITED | 59.73 | 0.96 |
| APL APOLLO TUBES LIMITED | 58.81 | 0.95 |
| ABB INDIA LIMITED | 56.13 | 0.91 |
| TORRENT PHARMACEUTICALS LIMITED | 55.02 | 0.89 |
| BHARAT FORGE LIMITED | 54.82 | 0.89 |
| TUBE INVESTMENTS OF INDIA LTD | 54.57 | 0.88 |
| POLYCAB INDIA LIMITED | 54.16 | 0.87 |
| AUROBINDO PHARMA LIMITED | 53.19 | 0.86 |
| UPL LIMITED | 52.65 | 0.85 |
| SIEMENS LIMITED | 51.76 | 0.84 |
| PI INDUSTRIES LIMITED | 51.31 | 0.83 |
| PAGE INDUSTRIES LIMITED | 48.24 | 0.78 |
| SUPREME INDUSTRIES LIMITED | 48.01 | 0.78 |
| VOLTAS LIMITED | 47.63 | 0.77 |
| MRF LIMITED | 47.21 | 0.76 |
| BOSCH LIMITED | 45.24 | 0.73 |
| ALKEM LABORATORIES LIMITED | 44.92 | 0.73 |
| COROMANDEL INTERNATIONAL LIMITED | 44.78 | 0.72 |
| SONA BLW PRECISION FORGINGS LIMITED | 40.43 | 0.65 |
| KEI INDUSTRIES LIMITED | 39.89 | 0.64 |
| SIEMENS ENERGY INDIA LIMITED | 39.15 | 0.63 |
| ZYDUS LIFESCIENCES LIMITED | 38.48 | 0.62 |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 38.26 | 0.62 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 37.57 | 0.61 |
| HYUNDAI MOTOR INDIA LIMITED | 37.13 | 0.6 |
| ASTRAL LIMITED | 33.08 | 0.53 |
| BLUE STAR LTD | 32.94 | 0.53 |
| BALKRISHNA INDUSTRIES LIMITED | 32.81 | 0.53 |
| COCHIN SHIPYARD LIMITED | 29.54 | 0.48 |
| EXIDE INDUSTRIES LIMITED | 29.17 | 0.47 |
| KAYNES TECHNOLOGY INDIA PRIVATE LTD | 29.06 | 0.47 |
| HINDUSTAN ZINC LIMITED | 27.84 | 0.45 |
| LINDE INDIA LIMITED | 26.19 | 0.42 |
| AIA ENGINEERING LIMITED | 24.35 | 0.39 |
| GUJARAT FLUOROCHEMICALS LIMITED | 24.06 | 0.39 |
| DEEPAK NITRITE LTD | 23.09 | 0.37 |
| TATA CHEMICALS LIMITED | 22.99 | 0.37 |
| ESCORTS KUBOTA LIMITED | 19.73 | 0.32 |
| ADITYA BIRLA REAL ESTATE LIMITED | 18.89 | 0.31 |
| K.P.R. MILL LTD | 18.73 | 0.3 |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 18.31 | 0.3 |
| CASTROL INDIA LIMITED | 17.33 | 0.28 |
| HONEYWELL AUTOMATION INDIA LIMITED | 15.03 | 0.24 |
| HINDUSTAN COPPER LIMITED | 13.46 | 0.22 |
| TEJAS NETWORKS LIMITED | 9.49 | 0.15 |
| UPL LIMITED | 3.68 | 0.06 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.44 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 31.16% |
| Healthcare | 15.29% |
| Capital Goods | 14.82% |
| Crude Oil | 8.23% |
| Iron & Steel | 8% |
| Chemicals | 7.33% |
| Non - Ferrous Metals | 5.1% |
| Consumer Durables | 3.67% |
| Electricals | 1.99% |
| Plastic Products | 1.31% |
| Ship Building | 1.1% |
| Textile | 1.08% |
| Inds. Gases & Fuels | 0.42% |
| Diversified | 0.31% |
| Telecom | 0.15% |
| Others | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 3301.35 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |