Navi Nifty India Manufacturing Index Fund-Reg(G)
Scheme Returns
-1.75%
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) | 0.87 | -0.81 | -1.75 | 1.04 | 3.96 | 20.51 | 0.00 | 0.00 | 19.11 |
| 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
17.7947
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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 | 368.72 | 5.28 |
| MARUTI SUZUKI INDIA LIMITED | 338.77 | 4.86 |
| MAHINDRA & MAHINDRA LIMITED | 336.31 | 4.82 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 323.99 | 4.64 |
| TATA STEEL LIMITED | 274.95 | 3.94 |
| BHARAT ELECTRONICS LIMITED | 260.21 | 3.73 |
| HINDALCO INDUSTRIES LIMITED | 223.3 | 3.2 |
| JSW STEEL LIMITED | 205.43 | 2.94 |
| BAJAJ AUTO LIMITED | 179.27 | 2.57 |
| EICHER MOTORS LIMITED | 175.32 | 2.51 |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 155.73 | 2.23 |
| DIVI'S LABORATORIES LIMITED | 155.65 | 2.23 |
| CIPLA LIMITED | 153.55 | 2.2 |
| VEDANTA LIMITED | 152.25 | 2.18 |
| HINDUSTAN AERONAUTICS LTD | 151.49 | 2.17 |
| TVS MOTOR COMPANY LIMITED | 149.75 | 2.15 |
| DR. REDDY'S LABORATORIES LIMITED | 132.67 | 1.9 |
| BHARAT PETROLEUM CORPORATION LIMITED | 125.76 | 1.8 |
| SUZLON ENERGY LIMITED | 122.64 | 1.76 |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 115.43 | 1.65 |
| INDIAN OIL CORPORATION LIMITED | 112.72 | 1.62 |
| CUMMINS INDIA LIMITED | 100.09 | 1.43 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | 99.24 | 1.42 |
| LUPIN LIMITED | 86.37 | 1.24 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 86.22 | 1.24 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 85.09 | 1.22 |
| PIDILITE INDUSTRIES LIMITED | 81.55 | 1.17 |
| SRF LIMITED | 77.37 | 1.11 |
| UPL LIMITED | 74.45 | 1.07 |
| JINDAL STEEL & POWER LIMITED | 72.51 | 1.04 |
| ASHOK LEYLAND LIMITED | 69.04 | 0.99 |
| HAVELLS INDIA LIMITED | 68.5 | 0.98 |
| TORRENT PHARMACEUTICALS LIMITED | 67.71 | 0.97 |
| POLYCAB INDIA LIMITED | 66.02 | 0.95 |
| BHARAT FORGE LIMITED | 64.22 | 0.92 |
| HYUNDAI MOTOR INDIA LIMITED | 63.24 | 0.91 |
| SOLAR INDUSTRIES INDIA LIMITED | 61.48 | 0.88 |
| BOSCH LIMITED | 58.85 | 0.84 |
| TUBE INVESTMENTS OF INDIA LTD | 58.71 | 0.84 |
| MRF LIMITED | 58.28 | 0.84 |
| BHARAT HEAVY ELECTRICALS LIMITED | 58.17 | 0.83 |
| AUROBINDO PHARMA LIMITED | 57.92 | 0.83 |
| VOLTAS LIMITED | 57.28 | 0.82 |
| ALKEM LABORATORIES LIMITED | 56.39 | 0.81 |
| APL APOLLO TUBES LIMITED | 55.39 | 0.79 |
| PI INDUSTRIES LIMITED | 52.7 | 0.76 |
| MANKIND PHARMA LIMITED | 49.02 | 0.7 |
| SIEMENS ENERGY INDIA LIMITED | 48.04 | 0.69 |
| PAGE INDUSTRIES LIMITED | 47.38 | 0.68 |
| ABB INDIA LIMITED | 46.67 | 0.67 |
| SIEMENS LIMITED | 46.66 | 0.67 |
| BLUE STAR LTD | 45.7 | 0.66 |
| COROMANDEL INTERNATIONAL LIMITED | 45.62 | 0.65 |
| ZYDUS LIFESCIENCES LIMITED | 44.26 | 0.63 |
| KEI INDUSTRIES LIMITED | 42.38 | 0.61 |
| SUPREME INDUSTRIES LIMITED | 41.98 | 0.6 |
| UNO MINDA LIMITED | 40.33 | 0.58 |
| SONA BLW PRECISION FORGINGS LIMITED | 38.53 | 0.55 |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 37.99 | 0.54 |
| HINDUSTAN ZINC LIMITED | 37.56 | 0.54 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 35.68 | 0.51 |
| KAYNES TECHNOLOGY INDIA PRIVATE LTD | 35.67 | 0.51 |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 35.34 | 0.51 |
| BALKRISHNA INDUSTRIES LIMITED | 33.19 | 0.48 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 33.04 | 0.47 |
| ASTRAL LIMITED | 30.44 | 0.44 |
| GUJARAT FLUOROCHEMICALS LIMITED | 27.81 | 0.4 |
| COCHIN SHIPYARD LIMITED | 25.82 | 0.37 |
| LINDE INDIA LIMITED | 22.97 | 0.33 |
| K.P.R. MILL LTD | 21.63 | 0.31 |
| AIA ENGINEERING LIMITED | 21.51 | 0.31 |
| ESCORTS KUBOTA LIMITED | 21.43 | 0.31 |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 20.58 | 0.29 |
| ADITYA BIRLA REAL ESTATE LIMITED | 17.85 | 0.26 |
| CASTROL INDIA LIMITED | 17.16 | 0.25 |
| HONEYWELL AUTOMATION INDIA LIMITED | 13.87 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 31.02% |
| Healthcare | 16.16% |
| Capital Goods | 12.74% |
| Iron & Steel | 8.72% |
| Crude Oil | 8.7% |
| Chemicals | 6.87% |
| Non - Ferrous Metals | 5.92% |
| Consumer Durables | 3.8% |
| Electricals | 2.06% |
| Plastic Products | 1.04% |
| Textile | 0.99% |
| Ship Building | 0.88% |
| Others | 0.51% |
| Inds. Gases & Fuels | 0.33% |
| Realty | 0.26% |
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 | 3714.63 | 0.77 | 3.64 | 3.56 | 6.05 | 12.69 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | 0.77 | 3.64 | 3.56 | 6.05 | 12.69 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | 0.77 | 3.64 | 3.56 | 6.05 | 12.69 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | 0.77 | 3.64 | 3.56 | 6.05 | 12.69 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | 0.77 | 3.64 | 3.56 | 6.05 | 12.69 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | 0.77 | 3.64 | 3.56 | 6.05 | 12.69 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | 0.77 | 3.64 | 3.56 | 6.05 | 12.69 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | 0.77 | 3.64 | 3.56 | 6.05 | 12.69 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 0.77 | 3.64 | 3.56 | 6.05 | 12.69 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 0.77 | 3.64 | 3.56 | 6.05 | 12.69 |