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Navi Nifty India Manufacturing Index Fund-Reg(G)

Scheme Returns

-3.18%

Category Returns

-4.73%

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) 1.08 -0.26 -3.18 -7.66 21.96 0.00 0.00 0.00 20.91
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* 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

    15.8143

  • 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 : 99.66
Others : 0.34

Companies - Holding Percentage

Company Market Value hold percentage
SUN PHARMACEUTICAL INDUSTRIES LIMITED 265.13 5.11
MAHINDRA & MAHINDRA LIMITED 261.53 5.04
RELIANCE INDUSTRIES LIMITED 258.56 4.99
TATA MOTORS LIMITED 230.22 4.44
MARUTI SUZUKI INDIA LIMITED 212.06 4.09
TATA STEEL LIMITED 169.74 3.27
BHARAT ELECTRONICS LIMITED 146.17 2.82
BAJAJ AUTO LIMITED 144.91 2.79
HINDALCO INDUSTRIES LIMITED 129.95 2.51
JSW STEEL LIMITED 128.37 2.48
DR. REDDY'S LABORATORIES LIMITED 125.66 2.42
CIPLA LIMITED 124.72 2.41
DIVI'S LABORATORIES LIMITED 114.9 2.22
VEDANTA LIMITED 111.8 2.16
HINDUSTAN AERONAUTICS LTD 110.64 2.13
SUZLON ENERGY LIMITED 102.8 1.98
DIXON TECHNOLOGIES (INDIA) LIMITED 101.52 1.96
EICHER MOTORS LIMITED 98.46 1.9
LUPIN LIMITED 84.26 1.63
BHARAT PETROLEUM CORPORATION LIMITED 83.99 1.62
TVS MOTOR COMPANY LIMITED 82.42 1.59
SIEMENS LIMITED 80.46 1.55
HERO MOTOCORP LIMITED 80.05 1.54
INDIAN OIL CORPORATION LIMITED 75.83 1.46
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 68.29 1.32
PIDILITE INDUSTRIES LIMITED 66.25 1.28
CG POWER AND INDUSTRIAL SOLUTIONS LTD 64.9 1.25
HAVELLS INDIA LIMITED 62.83 1.21
CUMMINS INDIA LIMITED 61.81 1.19
VOLTAS LIMITED 60.59 1.17
TUBE INVESTMENTS OF INDIA LTD 56.58 1.09
AUROBINDO PHARMA LIMITED 55.32 1.07
JINDAL STEEL & POWER LIMITED 52.4 1.01
POLYCAB INDIA LIMITED 50.91 0.98
ABB INDIA LIMITED 50.46 0.97
BHARAT FORGE LIMITED 50.41 0.97
SRF LIMITED 48.14 0.93
TORRENT PHARMACEUTICALS LIMITED 46.81 0.9
PI INDUSTRIES LIMITED 44.34 0.86
BOSCH LIMITED 43.99 0.85
ASHOK LEYLAND LIMITED 43.98 0.85
PAGE INDUSTRIES LIMITED 43.71 0.84
SUPREME INDUSTRIES LIMITED 42.31 0.82
BHARAT HEAVY ELECTRICALS LIMITED 41.05 0.79
APL APOLLO TUBES LIMITED 39.54 0.76
SONA BLW PRECISION FORGINGS LIMITED 39.49 0.76
MRF LIMITED 39.19 0.76
KEI INDUSTRIES LIMITED 38.07 0.73
CROMPTON GREAVES CONSUMER ELECTRICAL LTD 37.79 0.73
UPL LIMITED 37.57 0.72
ZYDUS LIFESCIENCES LIMITED 36.04 0.7
SOLAR INDUSTRIES INDIA LIMITED 35.32 0.68
BALKRISHNA INDUSTRIES LIMITED 34.66 0.67
COROMANDEL INTERNATIONAL LIMITED 32.77 0.63
ASTRAL LIMITED 28.44 0.55
EXIDE INDUSTRIES LIMITED 28.09 0.54
DEEPAK NITRITE LTD 25.39 0.49
GUJARAT FLUOROCHEMICALS LIMITED 25.2 0.49
TATA CHEMICALS LIMITED 24.42 0.47
LLOYDS METALS AND ENERGY LIMITED 22.16 0.43
SCHAEFFLER INDIA LTD 20.33 0.39
CARBORUNDUM UNIVERSAL LIMITED 19.86 0.38
HINDUSTAN ZINC LIMITED 19.62 0.38
ADITYA BIRLA REAL ESTATE LIMITED 19.47 0.38
LINDE INDIA LIMITED 18.71 0.36
AIA ENGINEERING LIMITED 18.41 0.36
COCHIN SHIPYARD LIMITED 18.13 0.35
TIMKEN INDIA LIMITED 15.61 0.3
ESCORTS KUBOTA LIMITED 15.4 0.3
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 15.39 0.3
K.P.R. MILL LTD 14.79 0.29
SKF INDIA LIMITED 14.51 0.28
CASTROL INDIA LIMITED 14.16 0.27
TEJAS NETWORKS LIMITED 13.71 0.26
HONEYWELL AUTOMATION INDIA LIMITED 13.01 0.25
HINDUSTAN COPPER LIMITED 12.06 0.23
MAZAGON DOCK SHIPBUILDERS LIMITED 9.51 0.18
METRO BRANDS LIMITED 6.69 0.13
UPL LIMITED 2.03 0.04

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 32.3%
Healthcare 16.45%
Capital Goods 12.72%
Crude Oil 8.07%
Iron & Steel 7.95%
Chemicals 6.59%
Non - Ferrous Metals 5.27%
Consumer Durables 4.11%
Electricals 1.72%
Plastic Products 1.36%
Textile 1.13%
Ship Building 0.53%
Diversified 0.38%
Abrasives 0.38%
Inds. Gases & Fuels 0.36%
Others 0.3%
Telecom 0.26%
Retailing 0.13%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -1.23 -3.48 4.23 19.43 16.41
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.21 -4.65 -1.74 19.13 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -10.11 -7.42 -6.95 16.43 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -4.97 -4.62 -4.59 16.42 19.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.92 -4.59 -4.57 16 19.74
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.95 -4.62 -4.59 15.96 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -4.96 -4.67 -4.61 15.72 0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -3.37 -5.83 -4.96 14.72 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.96 -5.01 -4.96 14.5 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.26 -6.49 -5.39 14.27 16.81

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 2579.73 -2.24 -4.89 -4.95 10.1 10.43
Navi Nifty 50 Index Fund-Regular Plan-Growth 2572.81 -2.24 -4.89 -4.95 10.1 10.43
Navi Nifty 50 Index Fund-Regular Plan-Growth 2513.88 -2.24 -4.89 -4.95 10.1 10.43
Navi Nifty 50 Index Fund-Regular Plan-Growth 2449.79 -2.24 -4.89 -4.95 10.1 10.43
Navi Nifty 50 Index Fund-Regular Plan-Growth 2448.7 -2.24 -4.89 -4.95 10.1 10.43
Navi Nifty 50 Index Fund-Regular Plan-Growth 2316.2 -2.24 -4.89 -4.95 10.1 10.43
Navi Nifty 50 Index Fund-Regular Plan-Growth 2141.72 -2.24 -4.89 -4.95 10.1 10.43
Navi Nifty 50 Index Fund-Regular Plan-Growth 1921.4 -2.24 -4.89 -4.95 10.1 10.43
Navi Nifty 50 Index Fund-Regular Plan-Growth 1846.8 -2.24 -4.89 -4.95 10.1 10.43
Navi Nifty 50 Index Fund-Regular Plan-Growth 1686.21 -2.24 -4.89 -4.95 10.1 10.43