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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
MAHINDRA & MAHINDRA LIMITED
SUN PHARMACEUTICAL INDUSTRIES LIMITED
MARUTI SUZUKI INDIA LIMITED
TATA MOTORS LIMITED
RELIANCE INDUSTRIES LIMITED
TATA STEEL LIMITED
JSW STEEL LIMITED
DR. REDDY'S LABORATORIES LIMITED
HINDALCO INDUSTRIES LIMITED
CIPLA LIMITED
BHARAT ELECTRONICS LIMITED
BAJAJ AUTO LIMITED
DIVI'S LABORATORIES LIMITED
EICHER MOTORS LIMITED
HINDUSTAN AERONAUTICS LTD
SIEMENS LIMITED
PIDILITE INDUSTRIES LIMITED
HERO MOTOCORP LIMITED
HAVELLS INDIA LIMITED
SUPREME INDUSTRIES LIMITED
APL APOLLO TUBES LIMITED
SRF LIMITED
INDIAN OIL CORPORATION LIMITED
CG POWER AND INDUSTRIAL SOLUTIONS LTD
BHARAT FORGE LIMITED
BHARAT PETROLEUM CORPORATION LIMITED
ASHOK LEYLAND LIMITED
TUBE INVESTMENTS OF INDIA LTD
UPL LIMITED
PI INDUSTRIES LIMITED
POLYCAB INDIA LIMITED
VEDANTA LIMITED
ABB INDIA LIMITED
CUMMINS INDIA LIMITED
ASTRAL LIMITED
LUPIN LIMITED
PAGE INDUSTRIES LIMITED
SONA BLW PRECISION FORGINGS LIMITED
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
MRF LIMITED
VOLTAS LIMITED
CROMPTON GREAVES CONSUMER ELECTRICAL LTD
DIXON TECHNOLOGIES (INDIA) LIMITED
BALKRISHNA INDUSTRIES LIMITED
AIA ENGINEERING LIMITED
TORRENT PHARMACEUTICALS LIMITED
TATA CHEMICALS LIMITED
BOSCH LIMITED
NAVIN FLUORINE INTERNATIONAL LIMITED
LAURUS LABS LIMITED
DEEPAK NITRITE LTD
ESCORTS KUBOTA LIMITED
SKF INDIA LIMITED
LINDE INDIA LIMITED
COROMANDEL INTERNATIONAL LIMITED
GRINDWELL NORTON LIMITED
SCHAEFFLER INDIA LTD
KAJARIA CERAMICS LIMITED
GUJARAT FLUOROCHEMICALS LIMITED
SOLAR INDUSTRIES INDIA LIMITED
ATUL LIMITED
BATA INDIA LIMITED
MOTHERSON SUMI WIRING INDIA LIMITED
HONEYWELL AUTOMATION INDIA LIMITED
JIO FINANCIAL SERVICES LIMITED
HINDUSTAN ZINC LIMITED
RELAXO FOOTWEARS LIMITED
MAZAGON DOCK SHIPBUILDERS LIMITED
K.P.R. MILL LTD
HINDUSTAN COPPER LIMITED
CHAMBAL FERTILIZERS & CHEMICALS LIMITED
TRIDENT LIMITED
GRAPHITE INDIA LTD
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Steel & Iron Products
Miscellaneous
Refineries
Chemicals
Automobiles-Trucks/Lcv
Electric Equipment
Automobile Two & Three Wheelers
Metal - Non Ferrous
Auto Ancillary
Plastic Products
Pesticides & Agrochemicals
Engineering - Industrial Equipments
Defence
Tyres & Allied
Forgings
Textile
Cycles
Consumer Durables - Electronics
Cable
Diesel Engines
Bearings
Air Conditioners
Consumer Durables - Domestic Appliances
Castings/Forgings
Fertilizers
Automobiles-Tractors
Industrial Gases & Fuels
Abrasives
Ceramics/Marble/Granite/Sanitaryware
Retailing
Finance - Stock Broking
Footwear
Ship Building
Textile - Spinning
Electrodes & Welding Equipment
Cash
Equity
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 ₹17.67 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 ₹-0.07(-0.56%)yesterday to ₹11.685.
Among its top 3 holdings the fund has exposure to TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, and
The Navi Nifty India Manufacturing Index Fund is managed by Aditya Mulki .
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068