Navi Nifty India Manufacturing Index Fund - Growth - Regular Plan

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  • 0.18 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

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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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 35.26 15.15 20.63 0.88 2,102.99
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 44.89 22.58 30.36 1.00 1,949.15
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 46.63 22.25 31.40 1.04 828.81
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 14.79 9.94 12.14 1.00 620.84
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 46.25 17.10 22.03 1.03 99.98

Fund Holdings as on 30-September-2024

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • TATA MOTORS LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • TATA STEEL LIMITED

  • BAJAJ AUTO LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • JSW STEEL LIMITED

  • BHARAT ELECTRONICS LIMITED

  • SUZLON ENERGY LIMITED

  • CIPLA LIMITED

  • VEDANTA LIMITED

  • VOLTAS LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • ZYDUS LIFESCIENCES LIMITED

  • HERO MOTOCORP LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • EICHER MOTORS LIMITED

  • DIVI'S LABORATORIES LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • TVS MOTOR COMPANY LIMITED

  • SIEMENS LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • LUPIN LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • HAVELLS INDIA LIMITED

  • CUMMINS INDIA LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • AUROBINDO PHARMA LIMITED

  • ABB INDIA LIMITED

  • JINDAL STEEL & POWER LIMITED

  • BHARAT FORGE LIMITED

  • PI INDUSTRIES LIMITED

  • SRF LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • SUPREME INDUSTRIES LIMITED

  • BOSCH LIMITED

  • ASHOK LEYLAND LIMITED

  • POLYCAB INDIA LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • UPL LIMITED

  • MRF LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • APL APOLLO TUBES LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • PAGE INDUSTRIES LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • ASTRAL LIMITED

  • KEI INDUSTRIES LIMITED

  • EXIDE INDUSTRIES LIMITED

  • DEEPAK NITRITE LTD

  • COROMANDEL INTERNATIONAL LIMITED

  • LINDE INDIA LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • TATA CHEMICALS LIMITED

  • AIA ENGINEERING LIMITED

  • CARBORUNDUM UNIVERSAL LIMITED

  • SCHAEFFLER INDIA LTD

  • HINDUSTAN ZINC LIMITED

  • CENTURY TEXTILES & INDUSTRIES LIMITED

  • ESCORTS KUBOTA LIMITED

  • TIMKEN INDIA LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • SKF INDIA LIMITED

  • COCHIN SHIPYARD LIMITED

  • CASTROL INDIA LIMITED

  • HINDUSTAN COPPER LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • TEJAS NETWORKS LIMITED

  • K.P.R. MILL LTD

  • METRO BRANDS LIMITED

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

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Refineries

  • Electric Equipment

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Chemicals

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Air Conditioners

  • Defence

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Plastic Products

  • Cable

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Cycles

  • Bearings

  • Forgings

  • Textile

  • Consumer Durables - Domestic Appliances

  • Ship Building

  • Batteries

  • Fertilizers

  • Industrial Gases & Fuels

  • Abrasives

  • Castings/Forgings

  • Diversified

  • Automobiles-Tractors

  • Lubricants

  • Telecommunication - Equipment

  • Retailing

  • Miscellaneous

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Fund Manager

  • 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 ₹51.40 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 up ₹0.03(0.18%)yesterday to ₹18.1867.

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 and Ashutosh Shirwaikar.

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