Navi Nifty India Manufacturing Index Fund-Reg(G)
Scheme Returns
2.64%
Category Returns
3.2%
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) | 0.86 | 6.55 | 2.64 | -3.59 | 3.41 | 0.00 | 0.00 | 0.00 | 17.79 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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.
-
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
₹100
-
Exit Load
--
-
Latest NAV
15.7175
-
Fund Manager
Mr. Ashutosh Shirwaikar
-
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.
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| RELIANCE INDUSTRIES LIMITED | 247.83 | 4.64 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 245.58 | 4.6 |
| MAHINDRA & MAHINDRA LIMITED | 243.41 | 4.56 |
| MARUTI SUZUKI INDIA LIMITED | 216.5 | 4.06 |
| TATA MOTORS LIMITED | 201.57 | 3.78 |
| TATA STEEL LIMITED | 182.65 | 3.42 |
| BHARAT ELECTRONICS LIMITED | 167.15 | 3.13 |
| HYUNDAI MOTOR INDIA LIMITED | 148.53 | 2.78 |
| JSW STEEL LIMITED | 144.47 | 2.71 |
| HINDALCO INDUSTRIES LIMITED | 141.5 | 2.65 |
| BAJAJ AUTO LIMITED | 125.12 | 2.34 |
| HINDUSTAN AERONAUTICS LTD | 122.94 | 2.3 |
| KAYNES TECHNOLOGY INDIA PRIVATE LTD | 119.82 | 2.24 |
| BLUE STAR LTD | 119.25 | 2.23 |
| CIPLA LIMITED | 116.18 | 2.18 |
| VEDANTA LIMITED | 112.61 | 2.11 |
| EICHER MOTORS LIMITED | 105.24 | 1.97 |
| DIVI'S LABORATORIES LIMITED | 105 | 1.97 |
| SUZLON ENERGY LIMITED | 104.16 | 1.95 |
| DR. REDDY'S LABORATORIES LIMITED | 99.96 | 1.87 |
| TVS MOTOR COMPANY LIMITED | 81.38 | 1.52 |
| BHARAT PETROLEUM CORPORATION LIMITED | 77.29 | 1.45 |
| ALKEM LABORATORIES LIMITED | 74.4 | 1.39 |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 72.75 | 1.36 |
| SIEMENS LIMITED | 72.22 | 1.35 |
| LUPIN LIMITED | 70.15 | 1.31 |
| HERO MOTOCORP LIMITED | 69.21 | 1.3 |
| INDIAN OIL CORPORATION LIMITED | 68.33 | 1.28 |
| CUMMINS INDIA LIMITED | 63.94 | 1.2 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 63.34 | 1.19 |
| PIDILITE INDUSTRIES LIMITED | 62.8 | 1.18 |
| SRF LIMITED | 61.08 | 1.14 |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 56.96 | 1.07 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 55.29 | 1.04 |
| HAVELLS INDIA LIMITED | 55.24 | 1.03 |
| JINDAL STEEL & POWER LIMITED | 49.64 | 0.93 |
| TORRENT PHARMACEUTICALS LIMITED | 48.35 | 0.91 |
| VOLTAS LIMITED | 47.57 | 0.89 |
| AUROBINDO PHARMA LIMITED | 46.48 | 0.87 |
| UPL LIMITED | 46.11 | 0.86 |
| ASHOK LEYLAND LIMITED | 45.24 | 0.85 |
| ABB INDIA LIMITED | 45.04 | 0.84 |
| BHARAT FORGE LIMITED | 44.65 | 0.84 |
| BHARAT HEAVY ELECTRICALS LIMITED | 43.08 | 0.81 |
| APL APOLLO TUBES LIMITED | 42.8 | 0.8 |
| TUBE INVESTMENTS OF INDIA LTD | 42.65 | 0.8 |
| POLYCAB INDIA LIMITED | 40.21 | 0.75 |
| PI INDUSTRIES LIMITED | 39.77 | 0.74 |
| SOLAR INDUSTRIES INDIA LIMITED | 39.24 | 0.74 |
| PAGE INDUSTRIES LIMITED | 38.42 | 0.72 |
| BOSCH LIMITED | 35.16 | 0.66 |
| SUPREME INDUSTRIES LIMITED | 34.33 | 0.64 |
| COROMANDEL INTERNATIONAL LIMITED | 33.52 | 0.63 |
| MRF LIMITED | 32.68 | 0.61 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 32.57 | 0.61 |
| ZYDUS LIFESCIENCES LIMITED | 31.71 | 0.59 |
| SONA BLW PRECISION FORGINGS LIMITED | 29.63 | 0.56 |
| BALKRISHNA INDUSTRIES LIMITED | 29.3 | 0.55 |
| KEI INDUSTRIES LIMITED | 27.63 | 0.52 |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 25.14 | 0.47 |
| ASTRAL LIMITED | 24.69 | 0.46 |
| HINDUSTAN ZINC LIMITED | 24.25 | 0.45 |
| GUJARAT FLUOROCHEMICALS LIMITED | 23.53 | 0.44 |
| EXIDE INDUSTRIES LIMITED | 23.49 | 0.44 |
| AIA ENGINEERING LIMITED | 20.14 | 0.38 |
| DEEPAK NITRITE LTD | 19.54 | 0.37 |
| TATA CHEMICALS LIMITED | 19.37 | 0.36 |
| LINDE INDIA LIMITED | 18.9 | 0.35 |
| COCHIN SHIPYARD LIMITED | 18.46 | 0.35 |
| ESCORTS KUBOTA LIMITED | 16.71 | 0.31 |
| ADITYA BIRLA REAL ESTATE LIMITED | 14.68 | 0.28 |
| CASTROL INDIA LIMITED | 14.06 | 0.26 |
| K.P.R. MILL LTD | 13.04 | 0.24 |
| HONEYWELL AUTOMATION INDIA LIMITED | 11.45 | 0.21 |
| HINDUSTAN COPPER LIMITED | 10.37 | 0.19 |
| TEJAS NETWORKS LIMITED | 8.68 | 0.16 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 8.02 | 0.15 |
| UPL LIMITED | 3.89 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 30.8% |
| Healthcare | 15.69% |
| Capital Goods | 12.61% |
| Iron & Steel | 7.86% |
| Chemicals | 7.53% |
| Crude Oil | 7.37% |
| Non - Ferrous Metals | 5.41% |
| Consumer Durables | 5.31% |
| Electricals | 3.52% |
| Plastic Products | 1.11% |
| Textile | 0.96% |
| Ship Building | 0.82% |
| Inds. Gases & Fuels | 0.35% |
| Diversified | 0.28% |
| Others | 0.22% |
| Telecom | 0.16% |
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 | 2922.2 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |