Navi Nifty India Manufacturing Index Fund-Reg(G)
Scheme Returns
-8.83%
Category Returns
-6.54%
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) | 0.68 | -1.34 | -8.83 | -7.58 | 35.80 | 0.00 | 0.00 | 0.00 | 24.27 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
₹10
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Exit Load
--
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Latest NAV
16.1588
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Fund Manager
Mr. Aditya Mulki
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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
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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 | 268.5 | 5.4 |
| RELIANCE INDUSTRIES LIMITED | 242.21 | 4.87 |
| MAHINDRA & MAHINDRA LIMITED | 239.79 | 4.82 |
| TATA MOTORS LIMITED | 235.12 | 4.73 |
| MARUTI SUZUKI INDIA LIMITED | 201.81 | 4.06 |
| TATA STEEL LIMITED | 170.48 | 3.43 |
| BAJAJ AUTO LIMITED | 151.09 | 3.04 |
| HINDALCO INDUSTRIES LIMITED | 138.23 | 2.78 |
| BHARAT ELECTRONICS LIMITED | 135.87 | 2.73 |
| JSW STEEL LIMITED | 127.98 | 2.57 |
| CIPLA LIMITED | 118.07 | 2.37 |
| VEDANTA LIMITED | 108.92 | 2.19 |
| DR. REDDY'S LABORATORIES LIMITED | 107.59 | 2.16 |
| HINDUSTAN AERONAUTICS LTD | 107.53 | 2.16 |
| SUZLON ENERGY LIMITED | 105.75 | 2.13 |
| DIVI'S LABORATORIES LIMITED | 103.54 | 2.08 |
| EICHER MOTORS LIMITED | 93.24 | 1.87 |
| HERO MOTOCORP LIMITED | 89.56 | 1.8 |
| BHARAT PETROLEUM CORPORATION LIMITED | 83.29 | 1.67 |
| SIEMENS LIMITED | 82.11 | 1.65 |
| TVS MOTOR COMPANY LIMITED | 81.12 | 1.63 |
| INDIAN OIL CORPORATION LIMITED | 73.99 | 1.49 |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 73.54 | 1.48 |
| LUPIN LIMITED | 72.96 | 1.47 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 69.93 | 1.41 |
| PIDILITE INDUSTRIES LIMITED | 66.63 | 1.34 |
| TUBE INVESTMENTS OF INDIA LTD | 66.02 | 1.33 |
| CUMMINS INDIA LIMITED | 63.19 | 1.27 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 59.97 | 1.21 |
| HAVELLS INDIA LIMITED | 57.38 | 1.15 |
| AUROBINDO PHARMA LIMITED | 54.04 | 1.09 |
| VOLTAS LIMITED | 52.11 | 1.05 |
| ABB INDIA LIMITED | 51.86 | 1.04 |
| PI INDUSTRIES LIMITED | 50.41 | 1.01 |
| BHARAT FORGE LIMITED | 49.71 | 1 |
| JINDAL STEEL & POWER LIMITED | 48.36 | 0.97 |
| SRF LIMITED | 45.04 | 0.91 |
| SONA BLW PRECISION FORGINGS LIMITED | 42.48 | 0.85 |
| BOSCH LIMITED | 42.15 | 0.85 |
| TORRENT PHARMACEUTICALS LIMITED | 40.93 | 0.82 |
| BHARAT HEAVY ELECTRICALS LIMITED | 40.9 | 0.82 |
| POLYCAB INDIA LIMITED | 40.7 | 0.82 |
| ASHOK LEYLAND LIMITED | 39.72 | 0.8 |
| UPL LIMITED | 38.76 | 0.78 |
| SUPREME INDUSTRIES LIMITED | 36.93 | 0.74 |
| PAGE INDUSTRIES LIMITED | 36.69 | 0.74 |
| APL APOLLO TUBES LIMITED | 36.63 | 0.74 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 34.81 | 0.7 |
| ZYDUS LIFESCIENCES LIMITED | 34.65 | 0.7 |
| SOLAR INDUSTRIES INDIA LIMITED | 34.48 | 0.69 |
| MRF LIMITED | 34.31 | 0.69 |
| BALKRISHNA INDUSTRIES LIMITED | 31.52 | 0.63 |
| KEI INDUSTRIES LIMITED | 30.39 | 0.61 |
| ASTRAL LIMITED | 29.14 | 0.59 |
| EXIDE INDUSTRIES LIMITED | 28.68 | 0.58 |
| COROMANDEL INTERNATIONAL LIMITED | 27.03 | 0.54 |
| DEEPAK NITRITE LTD | 25.07 | 0.5 |
| TATA CHEMICALS LIMITED | 24.89 | 0.5 |
| GUJARAT FLUOROCHEMICALS LIMITED | 24.34 | 0.49 |
| HINDUSTAN ZINC LIMITED | 22.81 | 0.46 |
| LINDE INDIA LIMITED | 22.28 | 0.45 |
| CARBORUNDUM UNIVERSAL LIMITED | 20.42 | 0.41 |
| AIA ENGINEERING LIMITED | 19.98 | 0.4 |
| ADITYA BIRLA REAL ESTATE LIMITED | 19.83 | 0.4 |
| SCHAEFFLER INDIA LTD | 19.14 | 0.38 |
| LLOYDS METALS AND ENERGY LIMITED | 17.55 | 0.35 |
| ESCORTS KUBOTA LIMITED | 16.74 | 0.34 |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 16.69 | 0.34 |
| TIMKEN INDIA LIMITED | 16.2 | 0.33 |
| SKF INDIA LIMITED | 15.99 | 0.32 |
| COCHIN SHIPYARD LIMITED | 14.27 | 0.29 |
| TEJAS NETWORKS LIMITED | 14.17 | 0.28 |
| CASTROL INDIA LIMITED | 14.07 | 0.28 |
| HINDUSTAN COPPER LIMITED | 13.35 | 0.27 |
| HONEYWELL AUTOMATION INDIA LIMITED | 13.27 | 0.27 |
| K.P.R. MILL LTD | 11.61 | 0.23 |
| METRO BRANDS LIMITED | 5.16 | 0.1 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -19.88 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 33.39% |
| Healthcare | 16.08% |
| Capital Goods | 12.89% |
| Iron & Steel | 8.06% |
| Crude Oil | 8.03% |
| Chemicals | 6.77% |
| Non - Ferrous Metals | 5.69% |
| Consumer Durables | 3.49% |
| Electricals | 1.43% |
| Plastic Products | 1.33% |
| Textile | 0.97% |
| Ship Building | 0.62% |
| Inds. Gases & Fuels | 0.45% |
| Abrasives | 0.41% |
| Diversified | 0.4% |
| Telecom | 0.28% |
| Retailing | 0.1% |
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 | 2513.88 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |