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Navi Nifty India Manufacturing Index Fund-Reg(G)

Scheme Returns

2.49%

Category Returns

4.22%

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) -0.47 -2.14 2.49 -6.51 29.92 0.00 0.00 0.00 24.63
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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

    ₹10

  • Exit Load

    --

  • Latest NAV

    16.3053

  • Fund Manager

    Mr. Aditya Mulki

  • Fund Manager Profile

    Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors

  • 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 : 98.89
Others : 1.11

Companies - Holding Percentage

Company Market Value hold percentage
MAHINDRA & MAHINDRA LIMITED 268.91 5.2
SUN PHARMACEUTICAL INDUSTRIES LIMITED 266.81 5.16
RELIANCE INDUSTRIES LIMITED 242.4 4.69
TATA MOTORS LIMITED 228.72 4.43
MARUTI SUZUKI INDIA LIMITED 208.2 4.03
TATA STEEL LIMITED 171.12 3.31
BHARAT ELECTRONICS LIMITED 151.54 2.93
BAJAJ AUTO LIMITED 143.18 2.77
HINDALCO INDUSTRIES LIMITED 136.4 2.64
JSW STEEL LIMITED 132.35 2.56
CIPLA LIMITED 120.41 2.33
HINDUSTAN AERONAUTICS LTD 116.98 2.26
DIVI'S LABORATORIES LIMITED 111.97 2.17
VEDANTA LIMITED 109.82 2.12
DR. REDDY'S LABORATORIES LIMITED 104.73 2.03
SUZLON ENERGY LIMITED 102.63 1.99
EICHER MOTORS LIMITED 94.95 1.84
SIEMENS LIMITED 91.86 1.78
HERO MOTOCORP LIMITED 88.19 1.71
DIXON TECHNOLOGIES (INDIA) LIMITED 85.2 1.65
TVS MOTOR COMPANY LIMITED 81.7 1.58
BHARAT PETROLEUM CORPORATION LIMITED 80.77 1.56
INDIAN OIL CORPORATION LIMITED 74.19 1.44
LUPIN LIMITED 70.59 1.37
PIDILITE INDUSTRIES LIMITED 67 1.3
CUMMINS INDIA LIMITED 64.87 1.26
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 64.77 1.25
CG POWER AND INDUSTRIAL SOLUTIONS LTD 64.32 1.24
HAVELLS INDIA LIMITED 62.05 1.2
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 55.91 1.08
TUBE INVESTMENTS OF INDIA LTD 54.54 1.06
VOLTAS LIMITED 54.04 1.05
ABB INDIA LIMITED 53.43 1.03
AUROBINDO PHARMA LIMITED 50.42 0.98
JINDAL STEEL & POWER LIMITED 49.13 0.95
BHARAT FORGE LIMITED 48.45 0.94
POLYCAB INDIA LIMITED 47.29 0.92
PI INDUSTRIES LIMITED 47.12 0.91
SRF LIMITED 46.91 0.91
ASHOK LEYLAND LIMITED 45.68 0.88
BHARAT HEAVY ELECTRICALS LIMITED 44.34 0.86
TORRENT PHARMACEUTICALS LIMITED 43.85 0.85
BOSCH LIMITED 43.36 0.84
SONA BLW PRECISION FORGINGS LIMITED 42.92 0.83
SUPREME INDUSTRIES LIMITED 41.3 0.8
UPL LIMITED 39.36 0.76
PAGE INDUSTRIES LIMITED 39.29 0.76
APL APOLLO TUBES LIMITED 37.68 0.73
CROMPTON GREAVES CONSUMER ELECTRICAL LTD 37.63 0.73
SOLAR INDUSTRIES INDIA LIMITED 37.17 0.72
MRF LIMITED 36.32 0.7
ZYDUS LIFESCIENCES LIMITED 34.49 0.67
KEI INDUSTRIES LIMITED 33.38 0.65
BALKRISHNA INDUSTRIES LIMITED 31.89 0.62
ASTRAL LIMITED 30.4 0.59
COROMANDEL INTERNATIONAL LIMITED 29.89 0.58
EXIDE INDUSTRIES LIMITED 29.4 0.57
DEEPAK NITRITE LTD 26.75 0.52
TATA CHEMICALS LIMITED 24.84 0.48
GUJARAT FLUOROCHEMICALS LIMITED 23.07 0.45
CARBORUNDUM UNIVERSAL LIMITED 22.3 0.43
HINDUSTAN ZINC LIMITED 21.47 0.42
LINDE INDIA LIMITED 20.76 0.4
SCHAEFFLER INDIA LTD 20.61 0.4
ADITYA BIRLA REAL ESTATE LIMITED 20.54 0.4
LLOYDS METALS AND ENERGY LIMITED 19.35 0.37
MAZAGON DOCK SHIPBUILDERS LIMITED 19.34 0.37
AIA ENGINEERING LIMITED 18.86 0.36
TIMKEN INDIA LIMITED 16.69 0.32
ESCORTS KUBOTA LIMITED 16.42 0.32
SKF INDIA LIMITED 16.02 0.31
COCHIN SHIPYARD LIMITED 15.5 0.3
TEJAS NETWORKS LIMITED 14.37 0.28
CASTROL INDIA LIMITED 13.86 0.27
HINDUSTAN COPPER LIMITED 12.92 0.25
K.P.R. MILL LTD 12.56 0.24
HONEYWELL AUTOMATION INDIA LIMITED 12.25 0.24
METRO BRANDS LIMITED 5.49 0.11
UPL LIMITED 1.66 0.03

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 32.48%
Healthcare 15.54%
Capital Goods 13.3%
Iron & Steel 7.93%
Crude Oil 7.69%
Chemicals 6.62%
Non - Ferrous Metals 5.43%
Consumer Durables 3.66%
Electricals 1.56%
Plastic Products 1.39%
Others 1.11%
Textile 1%
Ship Building 0.67%
Abrasives 0.43%
Diversified 0.4%
Inds. Gases & Fuels 0.4%
Telecom 0.28%
Retailing 0.11%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 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 2572.81 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 2513.88 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 2449.79 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 2448.7 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 2316.2 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 2141.72 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 1921.4 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 1846.8 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 1686.21 1.81 -5.7 2.14 12.44 12.95
Navi Nifty 50 Index Fund-Regular Plan-Growth 1529.14 1.81 -5.7 2.14 12.44 12.95