Navi Nifty India Manufacturing Index Fund-Reg(G)
Scheme Returns
2.85%
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) | 0.00 | 2.94 | 2.85 | 4.25 | 13.56 | 23.03 | 0.00 | 0.00 | 20.01 |
| 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.
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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
18.4765
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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 | 393.35 | 5.65 |
| MAHINDRA & MAHINDRA LIMITED | 366.56 | 5.27 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 355.06 | 5.1 |
| MARUTI SUZUKI INDIA LIMITED | 336.6 | 4.84 |
| TATA STEEL LIMITED | 255.5 | 3.67 |
| BHARAT ELECTRONICS LIMITED | 254.36 | 3.65 |
| HINDALCO INDUSTRIES LIMITED | 215.38 | 3.09 |
| JSW STEEL LIMITED | 199.94 | 2.87 |
| BAJAJ AUTO LIMITED | 185.01 | 2.66 |
| EICHER MOTORS LIMITED | 178.52 | 2.57 |
| VEDANTA LIMITED | 164.14 | 2.36 |
| CIPLA LIMITED | 158.43 | 2.28 |
| TVS MOTOR COMPANY LIMITED | 152.49 | 2.19 |
| DIVI'S LABORATORIES LIMITED | 151.37 | 2.18 |
| HINDUSTAN AERONAUTICS LIMITED | 148.72 | 2.14 |
| DR. REDDY'S LABORATORIES LIMITED | 141.07 | 2.03 |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 137.1 | 1.97 |
| BHARAT PETROLEUM CORPORATION LIMITED | 128.04 | 1.84 |
| SUZLON ENERGY LIMITED | 112.99 | 1.62 |
| INDIAN OIL CORPORATION LIMITED | 111.17 | 1.6 |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 110.09 | 1.58 |
| CUMMINS INDIA LIMITED | 104.41 | 1.5 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 95 | 1.37 |
| LUPIN LIMITED | 92.66 | 1.33 |
| PIDILITE INDUSTRIES LIMITED | 83.93 | 1.21 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 79.67 | 1.14 |
| UPL LIMITED | 79.35 | 1.14 |
| SRF LIMITED | 78.16 | 1.12 |
| ASHOK LEYLAND LIMITED | 78.03 | 1.12 |
| JINDAL STEEL & POWER LIMITED | 71.8 | 1.03 |
| TORRENT PHARMACEUTICALS LIMITED | 71.58 | 1.03 |
| BHARAT FORGE LIMITED | 70.33 | 1.01 |
| HAVELLS INDIA LIMITED | 66.88 | 0.96 |
| POLYCAB INDIA LIMITED | 64.76 | 0.93 |
| BHARAT HEAVY ELECTRICALS LIMITED | 64.46 | 0.93 |
| AUROBINDO PHARMA LIMITED | 63.1 | 0.91 |
| HYUNDAI MOTOR INDIA LIMITED | 61.01 | 0.88 |
| SOLAR INDUSTRIES INDIA LIMITED | 59.46 | 0.85 |
| ALKEM LABORATORIES LIMITED | 58.9 | 0.85 |
| BOSCH LIMITED | 57.78 | 0.83 |
| VOLTAS LIMITED | 57.64 | 0.83 |
| MRF LIMITED | 56.4 | 0.81 |
| TUBE INVESTMENTS OF INDIA LTD | 54.69 | 0.79 |
| APL APOLLO TUBES LIMITED | 53.77 | 0.77 |
| COROMANDEL INTERNATIONAL LIMITED | 51.74 | 0.74 |
| PI INDUSTRIES LIMITED | 50.59 | 0.73 |
| SIEMENS LIMITED | 50.25 | 0.72 |
| SIEMENS ENERGY INDIA LIMITED | 48.18 | 0.69 |
| ABB INDIA LIMITED | 46.83 | 0.67 |
| MANKIND PHARMA LIMITED | 46.82 | 0.67 |
| PAGE INDUSTRIES LIMITED | 44.45 | 0.64 |
| KEI INDUSTRIES LIMITED | 44.07 | 0.63 |
| ZYDUS LIFESCIENCES LIMITED | 43.31 | 0.62 |
| UNO MINDA LIMITED | 43.16 | 0.62 |
| SONA BLW PRECISION FORGINGS LIMITED | 42.19 | 0.61 |
| BLUE STAR LTD | 42.14 | 0.61 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 40.55 | 0.58 |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 38.77 | 0.56 |
| HINDUSTAN ZINC LIMITED | 38.69 | 0.56 |
| SUPREME INDUSTRIES LIMITED | 37.78 | 0.54 |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 35.1 | 0.5 |
| BALKRISHNA INDUSTRIES LIMITED | 34.01 | 0.49 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 31.37 | 0.45 |
| ASTRAL LIMITED | 30.59 | 0.44 |
| KAYNES TECHNOLOGY INDIA PRIVATE LTD | 29.59 | 0.43 |
| AIA ENGINEERING LIMITED | 25.88 | 0.37 |
| GUJARAT FLUOROCHEMICALS LIMITED | 25.71 | 0.37 |
| COCHIN SHIPYARD LIMITED | 24.33 | 0.35 |
| LINDE INDIA LIMITED | 23.09 | 0.33 |
| K.P.R. MILL LTD | 22.09 | 0.32 |
| ESCORTS KUBOTA LIMITED | 21.87 | 0.31 |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 18.89 | 0.27 |
| CASTROL INDIA LIMITED | 17.11 | 0.25 |
| ADITYA BIRLA REAL ESTATE LIMITED | 17.06 | 0.25 |
| HONEYWELL AUTOMATION INDIA LIMITED | 13.45 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 30.44% |
| Healthcare | 16.99% |
| Capital Goods | 12.53% |
| Crude Oil | 9.09% |
| Iron & Steel | 8.35% |
| Chemicals | 6.99% |
| Non - Ferrous Metals | 6.01% |
| Consumer Durables | 3.66% |
| Electricals | 1.99% |
| Plastic Products | 0.98% |
| Textile | 0.96% |
| Ship Building | 0.85% |
| Others | 0.58% |
| Inds. Gases & Fuels | 0.33% |
| Realty | 0.25% |
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 | 3841.28 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |