Navi Nifty India Manufacturing Index Fund-Reg(G)
Scheme Returns
-4.57%
Category Returns
-4.1%
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) | -1.09 | 0.57 | -4.57 | -6.97 | 7.93 | 0.00 | 0.00 | 0.00 | 17.76 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
15.0331
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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 | 279.3 | 5.39 |
| MAHINDRA & MAHINDRA LIMITED | 269.86 | 5.21 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 254.37 | 4.91 |
| MARUTI SUZUKI INDIA LIMITED | 249.54 | 4.82 |
| TATA MOTORS LIMITED | 231.16 | 4.46 |
| TATA STEEL LIMITED | 171.78 | 3.32 |
| BHARAT ELECTRONICS LIMITED | 151.44 | 2.92 |
| BAJAJ AUTO LIMITED | 151.21 | 2.92 |
| JSW STEEL LIMITED | 139.66 | 2.7 |
| HINDALCO INDUSTRIES LIMITED | 133.04 | 2.57 |
| CIPLA LIMITED | 125.23 | 2.42 |
| VEDANTA LIMITED | 115.23 | 2.22 |
| DR. REDDY'S LABORATORIES LIMITED | 114.33 | 2.21 |
| EICHER MOTORS LIMITED | 110.07 | 2.12 |
| DIVI'S LABORATORIES LIMITED | 109.1 | 2.11 |
| HINDUSTAN AERONAUTICS LTD | 108.18 | 2.09 |
| SUZLON ENERGY LIMITED | 99.06 | 1.91 |
| TVS MOTOR COMPANY LIMITED | 88.78 | 1.71 |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 87.97 | 1.7 |
| HERO MOTOCORP LIMITED | 86.61 | 1.67 |
| BHARAT PETROLEUM CORPORATION LIMITED | 77.82 | 1.5 |
| SIEMENS LIMITED | 77.62 | 1.5 |
| LUPIN LIMITED | 77.23 | 1.49 |
| INDIAN OIL CORPORATION LIMITED | 74.12 | 1.43 |
| PIDILITE INDUSTRIES LIMITED | 67.97 | 1.31 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 64.12 | 1.24 |
| SRF LIMITED | 62.74 | 1.21 |
| HAVELLS INDIA LIMITED | 60.97 | 1.18 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 58.74 | 1.13 |
| CUMMINS INDIA LIMITED | 57.09 | 1.1 |
| TUBE INVESTMENTS OF INDIA LTD | 54.52 | 1.05 |
| AUROBINDO PHARMA LIMITED | 50.4 | 0.97 |
| BHARAT FORGE LIMITED | 49.28 | 0.95 |
| TORRENT PHARMACEUTICALS LIMITED | 47.27 | 0.91 |
| UPL LIMITED | 46.98 | 0.91 |
| JINDAL STEEL & POWER LIMITED | 46.25 | 0.89 |
| ASHOK LEYLAND LIMITED | 44.88 | 0.87 |
| ABB INDIA LIMITED | 44.53 | 0.86 |
| VOLTAS LIMITED | 44.29 | 0.85 |
| POLYCAB INDIA LIMITED | 43.9 | 0.85 |
| PI INDUSTRIES LIMITED | 43.51 | 0.84 |
| PAGE INDUSTRIES LIMITED | 42.93 | 0.83 |
| APL APOLLO TUBES LIMITED | 39.49 | 0.76 |
| BHARAT HEAVY ELECTRICALS LIMITED | 38.64 | 0.75 |
| SOLAR INDUSTRIES INDIA LIMITED | 38.23 | 0.74 |
| BOSCH LIMITED | 38.21 | 0.74 |
| ZYDUS LIFESCIENCES LIMITED | 37.34 | 0.72 |
| SUPREME INDUSTRIES LIMITED | 37.07 | 0.72 |
| KEI INDUSTRIES LIMITED | 35.85 | 0.69 |
| MRF LIMITED | 35.23 | 0.68 |
| SONA BLW PRECISION FORGINGS LIMITED | 34.75 | 0.67 |
| BALKRISHNA INDUSTRIES LIMITED | 34.25 | 0.66 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 34.03 | 0.66 |
| COROMANDEL INTERNATIONAL LIMITED | 32.73 | 0.63 |
| ASTRAL LIMITED | 26.92 | 0.52 |
| EXIDE INDUSTRIES LIMITED | 26.21 | 0.51 |
| DEEPAK NITRITE LTD | 24.58 | 0.47 |
| TATA CHEMICALS LIMITED | 23.75 | 0.46 |
| LLOYDS METALS AND ENERGY LIMITED | 23.13 | 0.45 |
| GUJARAT FLUOROCHEMICALS LIMITED | 22.47 | 0.43 |
| SCHAEFFLER INDIA LTD | 21.21 | 0.41 |
| AIA ENGINEERING LIMITED | 20.65 | 0.4 |
| HINDUSTAN ZINC LIMITED | 20.64 | 0.4 |
| LINDE INDIA LIMITED | 20.31 | 0.39 |
| CARBORUNDUM UNIVERSAL LIMITED | 19.12 | 0.37 |
| COCHIN SHIPYARD LIMITED | 18.74 | 0.36 |
| ESCORTS KUBOTA LIMITED | 17.39 | 0.34 |
| ADITYA BIRLA REAL ESTATE LIMITED | 17.33 | 0.33 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 16.53 | 0.32 |
| TIMKEN INDIA LIMITED | 14.83 | 0.29 |
| K.P.R. MILL LTD | 14.39 | 0.28 |
| SKF INDIA LIMITED | 13.59 | 0.26 |
| CASTROL INDIA LIMITED | 13.2 | 0.25 |
| HONEYWELL AUTOMATION INDIA LIMITED | 12.95 | 0.25 |
| HINDUSTAN COPPER LIMITED | 12.06 | 0.23 |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 11.07 | 0.21 |
| TEJAS NETWORKS LIMITED | 10.99 | 0.21 |
| METRO BRANDS LIMITED | 6.77 | 0.13 |
| UPL LIMITED | 3 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 33.33% |
| Healthcare | 15.74% |
| Capital Goods | 12.34% |
| Crude Oil | 8.32% |
| Iron & Steel | 8.11% |
| Chemicals | 7.06% |
| Non - Ferrous Metals | 5.42% |
| Consumer Durables | 3.46% |
| Electricals | 1.54% |
| Plastic Products | 1.24% |
| Textile | 1.11% |
| Ship Building | 0.58% |
| Inds. Gases & Fuels | 0.39% |
| Abrasives | 0.37% |
| Diversified | 0.33% |
| Others | 0.32% |
| Telecom | 0.21% |
| Retailing | 0.13% |
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 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |