Navi Nifty India Manufacturing Index Fund-Reg(G)
Scheme Returns
7.86%
Category Returns
7.22%
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) | -0.77 | -1.39 | 7.86 | -5.72 | 6.04 | 0.00 | 0.00 | 0.00 | 18.38 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
₹100
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Exit Load
--
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Latest NAV
15.4765
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Fund Manager
Mr. Ashutosh Shirwaikar
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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.
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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
033-40185010
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| RELIANCE INDUSTRIES LIMITED | 275.51 | 5.63 |
| MARUTI SUZUKI INDIA LIMITED | 251.7 | 5.14 |
| MAHINDRA & MAHINDRA LIMITED | 242.64 | 4.96 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 241.65 | 4.94 |
| TATA MOTORS LIMITED | 208.34 | 4.26 |
| TATA STEEL LIMITED | 182.05 | 3.72 |
| HINDALCO INDUSTRIES LIMITED | 147.67 | 3.02 |
| JSW STEEL LIMITED | 146.1 | 2.99 |
| BAJAJ AUTO LIMITED | 140.43 | 2.87 |
| BHARAT ELECTRONICS LIMITED | 132.51 | 2.71 |
| CIPLA LIMITED | 123.9 | 2.53 |
| DIVI'S LABORATORIES LIMITED | 111.47 | 2.28 |
| DR. REDDY'S LABORATORIES LIMITED | 109.05 | 2.23 |
| VEDANTA LIMITED | 107.16 | 2.19 |
| EICHER MOTORS LIMITED | 105.16 | 2.15 |
| SUZLON ENERGY LIMITED | 88.64 | 1.81 |
| HINDUSTAN AERONAUTICS LTD | 88.23 | 1.8 |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 85.15 | 1.74 |
| TVS MOTOR COMPANY LIMITED | 83.59 | 1.71 |
| HERO MOTOCORP LIMITED | 76.42 | 1.56 |
| BHARAT PETROLEUM CORPORATION LIMITED | 73.55 | 1.5 |
| LUPIN LIMITED | 73.52 | 1.5 |
| INDIAN OIL CORPORATION LIMITED | 68.08 | 1.39 |
| PIDILITE INDUSTRIES LIMITED | 65.44 | 1.34 |
| SRF LIMITED | 64.91 | 1.33 |
| SIEMENS LIMITED | 61.4 | 1.26 |
| HAVELLS INDIA LIMITED | 57.55 | 1.18 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 55.98 | 1.14 |
| CUMMINS INDIA LIMITED | 55.36 | 1.13 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 55.08 | 1.13 |
| JINDAL STEEL & POWER LIMITED | 52.02 | 1.06 |
| UPL LIMITED | 51.22 | 1.05 |
| VOLTAS LIMITED | 48.22 | 0.99 |
| AUROBINDO PHARMA LIMITED | 47.34 | 0.97 |
| ASHOK LEYLAND LIMITED | 45.83 | 0.94 |
| TORRENT PHARMACEUTICALS LIMITED | 44.34 | 0.91 |
| BHARAT FORGE LIMITED | 42.55 | 0.87 |
| TUBE INVESTMENTS OF INDIA LTD | 42.03 | 0.86 |
| PAGE INDUSTRIES LIMITED | 40.52 | 0.83 |
| APL APOLLO TUBES LIMITED | 39.15 | 0.8 |
| PI INDUSTRIES LIMITED | 39.15 | 0.8 |
| ABB INDIA LIMITED | 38.89 | 0.79 |
| BOSCH LIMITED | 36.9 | 0.75 |
| POLYCAB INDIA LIMITED | 35.63 | 0.73 |
| SONA BLW PRECISION FORGINGS LIMITED | 35.39 | 0.72 |
| ZYDUS LIFESCIENCES LIMITED | 35.08 | 0.72 |
| BHARAT HEAVY ELECTRICALS LIMITED | 34.6 | 0.71 |
| SOLAR INDUSTRIES INDIA LIMITED | 33.97 | 0.69 |
| MRF LIMITED | 33.72 | 0.69 |
| BALKRISHNA INDUSTRIES LIMITED | 33.61 | 0.69 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 33.09 | 0.68 |
| SUPREME INDUSTRIES LIMITED | 32.32 | 0.66 |
| COROMANDEL INTERNATIONAL LIMITED | 31.36 | 0.64 |
| KEI INDUSTRIES LIMITED | 28.43 | 0.58 |
| EXIDE INDUSTRIES LIMITED | 25.31 | 0.52 |
| ASTRAL LIMITED | 24.83 | 0.51 |
| GUJARAT FLUOROCHEMICALS LIMITED | 23.41 | 0.48 |
| DEEPAK NITRITE LTD | 20.35 | 0.42 |
| LINDE INDIA LIMITED | 19.91 | 0.41 |
| LLOYDS METALS AND ENERGY LIMITED | 19.82 | 0.41 |
| SCHAEFFLER INDIA LTD | 19.71 | 0.4 |
| TATA CHEMICALS LIMITED | 19.46 | 0.4 |
| HINDUSTAN ZINC LIMITED | 18.63 | 0.38 |
| AIA ENGINEERING LIMITED | 18.31 | 0.37 |
| CASTROL INDIA LIMITED | 16.45 | 0.34 |
| COCHIN SHIPYARD LIMITED | 16.14 | 0.33 |
| ADITYA BIRLA REAL ESTATE LIMITED | 15.59 | 0.32 |
| ESCORTS KUBOTA LIMITED | 14.32 | 0.29 |
| CARBORUNDUM UNIVERSAL LIMITED | 13.93 | 0.28 |
| TIMKEN INDIA LIMITED | 13.36 | 0.27 |
| SKF INDIA LIMITED | 12.92 | 0.26 |
| K.P.R. MILL LTD | 12.87 | 0.26 |
| HONEYWELL AUTOMATION INDIA LIMITED | 11.12 | 0.23 |
| HINDUSTAN COPPER LIMITED | 10.62 | 0.22 |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 9.82 | 0.2 |
| TEJAS NETWORKS LIMITED | 8.86 | 0.18 |
| METRO BRANDS LIMITED | 6.62 | 0.14 |
| UPL LIMITED | 3.26 | 0.07 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 32.91% |
| Healthcare | 16.07% |
| Capital Goods | 11.38% |
| Iron & Steel | 8.98% |
| Crude Oil | 8.53% |
| Chemicals | 7.21% |
| Non - Ferrous Metals | 5.81% |
| Consumer Durables | 3.63% |
| Electricals | 1.31% |
| Plastic Products | 1.17% |
| Textile | 1.09% |
| Ship Building | 0.53% |
| Inds. Gases & Fuels | 0.41% |
| Diversified | 0.32% |
| Abrasives | 0.28% |
| Telecom | 0.18% |
| Retailing | 0.14% |
| Others | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 2685.55 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |