Navi Nifty India Manufacturing Index Fund - Growth - Regular Plan

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  • (-0.56%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

  • Expense Ratio

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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 9.72 23.37 11.14 1.03 63.03

Fund Holdings as on 31-August-2023

  • 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

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  • 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

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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 ₹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 .

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