Navi Nifty India Manufacturing Index Fund - Growth - Regular Plan

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  • (-0.14%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 -5.07 25.43 10.44 2.41 84.07
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -3.87 31.04 8.22 0.95 52.67

Fund Holdings as on 28-February-2023

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • TATA STEEL LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • JSW STEEL LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • TATA MOTORS LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • CIPLA LIMITED

  • BHARAT ELECTRONICS LIMITED

  • SIEMENS LIMITED

  • UPL LIMITED

  • DIVI'S LABORATORIES LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • SRF LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • EICHER MOTORS LIMITED

  • HAVELLS INDIA LIMITED

  • VEDANTA LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • BAJAJ AUTO LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • CUMMINS INDIA LIMITED

  • ASHOK LEYLAND LIMITED

  • BHARAT FORGE LIMITED

  • APL APOLLO TUBES LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • PI INDUSTRIES LIMITED

  • SUPREME INDUSTRIES LIMITED

  • ABB INDIA LIMITED

  • PAGE INDUSTRIES LIMITED

  • ASTRAL LIMITED

  • HERO MOTOCORP LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • VOLTAS LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • POLYCAB INDIA LIMITED

  • LUPIN LIMITED

  • TATA CHEMICALS LIMITED

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • AIA ENGINEERING LIMITED

  • SKF INDIA LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • DEEPAK NITRITE LTD

  • AUROBINDO PHARMA LIMITED

  • LAURUS LABS LIMITED

  • MRF LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • ATUL LIMITED

  • GRINDWELL NORTON LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • BOSCH LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • HONEYWELL AUTOMATION INDIA LIMITED

  • BIOCON LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • ESCORTS KUBOTA LIMITED

  • BATA INDIA LIMITED

  • KAJARIA CERAMICS LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • GLAND PHARMA LIMITED

  • LINDE INDIA LIMITED

  • HINDUSTAN ZINC LIMITED

  • SUNDRAM FASTENERS LIMITED

  • UNO MINDA LIMITED

  • RELAXO FOOTWEARS LIMITED

  • K.P.R. MILL LTD

  • GUJARAT NARMADA VALLEY FERT. CO. LTD

  • CHAMBAL FERTILIZERS & CHEMICALS LIMITED

  • WHIRLPOOL OF INDIA LIMITED

  • TRIDENT LIMITED

  • AMARA RAJA BATTERIES LTD

  • HINDUSTAN COPPER LIMITED

  • GRAPHITE INDIA LTD

  • ALOK INDUSTRIES LIMITED

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  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Refineries

  • Electric Equipment

  • Metal - Non Ferrous

  • Chemicals

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Plastic Products

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Diversified

  • Textile

  • Defence

  • Diesel Engines

  • Forgings

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Consumer Durables - Electronics

  • Air Conditioners

  • Cycles

  • Fertilizers

  • Cable

  • Castings/Forgings

  • Bearings

  • Abrasives

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Industrial Gases & Fuels

  • Fasteners

  • Footwear

  • Batteries

  • Textile - Spinning

  • Electrodes & Welding Equipment

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  • Cash

  • Equity

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About Navi Nifty India Manufacturing Index Fund

Scheme Analysis

Navi Nifty India Manufacturing Index Fund is a Index Funds - Other fund and belongs to Navi Mutual Fund. It was launched on 26-Aug-2022 and currently has an AUM of ₹11.88 crore. Navi Nifty India Manufacturing Index Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.

The NAV of Navi Nifty India Manufacturing Index Fund ended down ₹-0.01(-0.14%)yesterday to ₹9.432.

Among its top 3 holdings the fund has exposure to SUN PHARMACEUTICAL INDUSTRIES LIMITED, and

The Navi Nifty India Manufacturing Index Fund is managed by Aditya Mulki .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010