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Navi Nifty India Manufacturing Index Fund-Reg(G)

Scheme Returns

-1.65%

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) -0.56 1.91 -1.65 1.06 14.37 22.45 0.00 0.00 18.92
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    18.178

  • 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

Allocation
Equity : 100.08
Others : -0.08

Companies - Holding Percentage

Company Market Value hold percentage
MAHINDRA & MAHINDRA LIMITED 345.18 5.07
RELIANCE INDUSTRIES LIMITED 339.6 4.98
MARUTI SUZUKI INDIA LIMITED 339.12 4.98
SUN PHARMACEUTICAL INDUSTRIES LIMITED 329.39 4.83
TATA STEEL LIMITED 269.26 3.95
BHARAT ELECTRONICS LIMITED 247.97 3.64
HINDALCO INDUSTRIES LIMITED 232.06 3.41
JSW STEEL LIMITED 197.96 2.91
BAJAJ AUTO LIMITED 187.42 2.75
VEDANTA LIMITED 185.47 2.72
EICHER MOTORS LIMITED 182.08 2.67
TVS MOTOR COMPANY LIMITED 157.98 2.32
CIPLA LIMITED 153.82 2.26
DIVI'S LABORATORIES LIMITED 146.9 2.16
HINDUSTAN AERONAUTICS LIMITED 144.3 2.12
DR. REDDY'S LABORATORIES LIMITED 140.15 2.06
TATA MOTORS PASSENGER VEHICLES LIMITED 138.95 2.04
BHARAT PETROLEUM CORPORATION LIMITED 134.64 1.98
INDIAN OIL CORPORATION LIMITED 112.51 1.65
SUZLON ENERGY LIMITED 110.73 1.62
CUMMINS INDIA LIMITED 103.81 1.52
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 96.36 1.41
LUPIN LIMITED 92.5 1.36
DIXON TECHNOLOGIES (INDIA) LIMITED 90.04 1.32
ASHOK LEYLAND LIMITED 88.83 1.3
PIDILITE INDUSTRIES LIMITED 83.27 1.22
SRF LIMITED 80.75 1.19
UPL LIMITED 80.57 1.18
CG POWER AND INDUSTRIAL SOLUTIONS LTD 77.07 1.13
TORRENT PHARMACEUTICALS LIMITED 72.84 1.07
JINDAL STEEL & POWER LIMITED 71.24 1.05
BHARAT FORGE LIMITED 70.92 1.04
POLYCAB INDIA LIMITED 69.49 1.02
HAVELLS INDIA LIMITED 65.02 0.95
BHARAT HEAVY ELECTRICALS LIMITED 64 0.94
APL APOLLO TUBES LIMITED 60.27 0.88
AUROBINDO PHARMA LIMITED 59.85 0.88
HYUNDAI MOTOR INDIA LIMITED 59.27 0.87
ALKEM LABORATORIES LIMITED 58.26 0.85
BOSCH LIMITED 56.58 0.83
MRF LIMITED 56.56 0.83
VOLTAS LIMITED 56.07 0.82
SOLAR INDUSTRIES INDIA LIMITED 54.03 0.79
TUBE INVESTMENTS OF INDIA LTD 50.5 0.74
COROMANDEL INTERNATIONAL LIMITED 48.46 0.71
HINDUSTAN ZINC LIMITED 48.03 0.7
KEI INDUSTRIES LIMITED 47.68 0.7
PI INDUSTRIES LIMITED 47.47 0.7
ABB INDIA LIMITED 46.94 0.69
SIEMENS LIMITED 46.9 0.69
MANKIND PHARMA LIMITED 44.96 0.66
UNO MINDA LIMITED 42.16 0.62
ZYDUS LIFESCIENCES LIMITED 41.39 0.61
PAGE INDUSTRIES LIMITED 41.09 0.6
BLUE STAR LTD 40.62 0.6
NAVIN FLUORINE INTERNATIONAL LIMITED 39.37 0.58
SIEMENS ENERGY INDIA LIMITED 39.22 0.58
SONA BLW PRECISION FORGINGS LIMITED 38.87 0.57
SUPREME INDUSTRIES LIMITED 37.46 0.55
BALKRISHNA INDUSTRIES LIMITED 33.59 0.49
MAZAGON DOCK SHIPBUILDERS LIMITED 32.77 0.48
ASTRAL LIMITED 29.46 0.43
CROMPTON GREAVES CONSUMER ELECTRICAL LTD 29.32 0.43
GUJARAT FLUOROCHEMICALS LIMITED 27.94 0.41
AIA ENGINEERING LIMITED 27.04 0.4
COCHIN SHIPYARD LIMITED 23.77 0.35
LINDE INDIA LIMITED 22.69 0.33
KAYNES TECHNOLOGY INDIA PRIVATE LTD 21.75 0.32
ESCORTS KUBOTA LIMITED 21.43 0.31
HIMADRI SPECIALITY CHEMICAL LIMITED 20.71 0.3
K.P.R. MILL LTD 19.67 0.29
CASTROL INDIA LIMITED 16.83 0.25
ADITYA BIRLA REAL ESTATE LIMITED 15.86 0.23
HONEYWELL AUTOMATION INDIA LIMITED 12.47 0.18
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent -5.29 -0.08

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 31.02%
Healthcare 16.73%
Capital Goods 12.36%
Iron & Steel 8.79%
Crude Oil 8.61%
Chemicals 7.08%
Non - Ferrous Metals 6.83%
Consumer Durables 3.35%
Electricals 2.04%
Plastic Products 0.98%
Textile 0.89%
Ship Building 0.83%
Inds. Gases & Fuels 0.33%
Realty 0.23%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 0

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 3894.09 -2.27 0.22 4.26 9.13 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3841.28 -2.27 0.22 4.26 9.13 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3714.63 -2.27 0.22 4.26 9.13 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3524 -2.27 0.22 4.26 9.13 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3465.99 -2.27 0.22 4.26 9.13 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3436.14 -2.27 0.22 4.26 9.13 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3403.21 -2.27 0.22 4.26 9.13 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3301.35 -2.27 0.22 4.26 9.13 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 3142.49 -2.27 0.22 4.26 9.13 13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 2922.2 -2.27 0.22 4.26 9.13 13.67