Navi Nifty India Manufacturing Index Fund-Reg(G)
Scheme Returns
7.23%
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) | 0.18 | 1.69 | 7.23 | 4.58 | 16.76 | 23.24 | 0.00 | 0.00 | 18.17 |
| 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
18.4165
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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 |
|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 343.46 | 5.11 |
| MAHINDRA & MAHINDRA LIMITED | 334.03 | 4.97 |
| RELIANCE INDUSTRIES LIMITED | 326.22 | 4.85 |
| MARUTI SUZUKI INDIA LIMITED | 310.48 | 4.62 |
| TATA STEEL LIMITED | 304.9 | 4.53 |
| HINDALCO INDUSTRIES LIMITED | 246.15 | 3.66 |
| BHARAT ELECTRONICS LIMITED | 222.33 | 3.31 |
| VEDANTA LIMITED | 213.93 | 3.18 |
| JSW STEEL LIMITED | 202.35 | 3.01 |
| BAJAJ AUTO LIMITED | 187.05 | 2.78 |
| EICHER MOTORS LIMITED | 174.27 | 2.59 |
| TVS MOTOR COMPANY LIMITED | 151.88 | 2.26 |
| DR. REDDY'S LABORATORIES LIMITED | 147.04 | 2.19 |
| DIVI'S LABORATORIES LIMITED | 145.29 | 2.16 |
| CIPLA LIMITED | 132.42 | 1.97 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | 127.84 | 1.9 |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 119.28 | 1.77 |
| BHARAT PETROLEUM CORPORATION LIMITED | 109.5 | 1.63 |
| LUPIN LIMITED | 107.9 | 1.6 |
| HINDUSTAN AERONAUTICS LIMITED | 102.49 | 1.52 |
| INDIAN OIL CORPORATION LIMITED | 97.27 | 1.45 |
| CUMMINS INDIA LIMITED | 94.19 | 1.4 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 89.42 | 1.33 |
| BHARAT FORGE LIMITED | 85.82 | 1.28 |
| TORRENT PHARMACEUTICALS LIMITED | 84.87 | 1.26 |
| JINDAL STEEL LIMITED | 79.26 | 1.18 |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 76.71 | 1.14 |
| PIDILITE INDUSTRIES LIMITED | 76.62 | 1.14 |
| SUZLON ENERGY LIMITED | 74.4 | 1.11 |
| LAURUS LABS LIMITED | 74.26 | 1.1 |
| AUROBINDO PHARMA LIMITED | 70.11 | 1.04 |
| GE VERNOVA T&D INDIA LIMITED | 69.9 | 1.04 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 69.63 | 1.04 |
| ASHOK LEYLAND LIMITED | 68.32 | 1.02 |
| SRF LIMITED | 68.04 | 1.01 |
| UPL LIMITED | 61.24 | 0.91 |
| ALKEM LABORATORIES LIMITED | 59.61 | 0.89 |
| HAVELLS INDIA LIMITED | 57.74 | 0.86 |
| SOLAR INDUSTRIES INDIA LIMITED | 56.52 | 0.84 |
| POLYCAB INDIA LIMITED | 55.98 | 0.83 |
| VOLTAS LIMITED | 55.76 | 0.83 |
| BHARAT HEAVY ELECTRICALS LIMITED | 55.52 | 0.83 |
| APL APOLLO TUBES LIMITED | 54.58 | 0.81 |
| TUBE INVESTMENTS OF INDIA LTD | 51.71 | 0.77 |
| MRF LIMITED | 50.11 | 0.75 |
| HYUNDAI MOTOR INDIA LIMITED | 48.75 | 0.73 |
| ABB INDIA LIMITED | 48.3 | 0.72 |
| BOSCH LIMITED | 48 | 0.71 |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 43.57 | 0.65 |
| COROMANDEL INTERNATIONAL LIMITED | 43.41 | 0.65 |
| PI INDUSTRIES LIMITED | 42.36 | 0.63 |
| ZYDUS LIFESCIENCES LIMITED | 41.9 | 0.62 |
| HINDUSTAN ZINC LIMITED | 41.85 | 0.62 |
| SONA BLW PRECISION FORGINGS LIMITED | 41.51 | 0.62 |
| SIEMENS LIMITED | 40.18 | 0.6 |
| BLUE STAR LTD | 40.17 | 0.6 |
| KEI INDUSTRIES LIMITED | 38.6 | 0.57 |
| PAGE INDUSTRIES LIMITED | 38.45 | 0.57 |
| SUPREME INDUSTRIES LIMITED | 37.38 | 0.56 |
| UNO MINDA LIMITED | 36.03 | 0.54 |
| SIEMENS ENERGY INDIA LIMITED | 35.15 | 0.52 |
| BALKRISHNA INDUSTRIES LIMITED | 32.18 | 0.48 |
| ASTRAL LIMITED | 30.32 | 0.45 |
| HINDUSTAN COPPER LIMITED | 28.62 | 0.43 |
| LINDE INDIA LIMITED | 27.72 | 0.41 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 27.62 | 0.41 |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 24.31 | 0.36 |
| AIA ENGINEERING LIMITED | 21.89 | 0.33 |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 19.93 | 0.3 |
| K.P.R. MILL LTD | 17.74 | 0.26 |
| KAYNES TECHNOLOGY INDIA PRIVATE LTD | 16.63 | 0.25 |
| CASTROL INDIA LIMITED | 16.11 | 0.24 |
| COCHIN SHIPYARD LIMITED | 15.64 | 0.23 |
| ESCORTS KUBOTA LIMITED | 14.09 | 0.21 |
| HONEYWELL AUTOMATION INDIA LIMITED | 8.95 | 0.13 |
| ANTHEM BIOSCIENCES LIMITED | 7.85 | 0.12 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.51 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 31.27% |
| Healthcare | 18.06% |
| Capital Goods | 11.54% |
| Iron & Steel | 9.53% |
| Crude Oil | 7.93% |
| Non - Ferrous Metals | 7.89% |
| Chemicals | 6.12% |
| Consumer Durables | 3.11% |
| Electricals | 1.65% |
| Plastic Products | 1.01% |
| Textile | 0.84% |
| Ship Building | 0.59% |
| Inds. Gases & Fuels | 0.41% |
| Others | 0.04% |
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 | 3894.09 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3872.53 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3858.64 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3572.89 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |