Navi Nifty India Manufacturing Index Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 50.37 19.68 18.64 1.03 76.32

Fund Holdings as on 30-April-2024

  • MAHINDRA & MAHINDRA LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • TATA MOTORS LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • TATA STEEL LIMITED

  • BAJAJ AUTO LIMITED

  • BHARAT ELECTRONICS LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • JSW STEEL LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • CIPLA LIMITED

  • EICHER MOTORS LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • SIEMENS LIMITED

  • HERO MOTOCORP LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • VEDANTA LIMITED

  • CUMMINS INDIA LIMITED

  • DIVI'S LABORATORIES LIMITED

  • SUZLON ENERGY LIMITED

  • TVS MOTOR COMPANY LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • HAVELLS INDIA LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • ABB INDIA LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • LUPIN LIMITED

  • SRF LIMITED

  • SUPREME INDUSTRIES LIMITED

  • JINDAL STEEL & POWER LIMITED

  • VOLTAS LIMITED

  • BHARAT FORGE LIMITED

  • AUROBINDO PHARMA LIMITED

  • ASHOK LEYLAND LIMITED

  • APL APOLLO TUBES LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • POLYCAB INDIA LIMITED

  • ASTRAL LIMITED

  • PI INDUSTRIES LIMITED

  • MRF LIMITED

  • KEI INDUSTRIES LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • UPL LIMITED

  • BOSCH LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • PAGE INDUSTRIES LIMITED

  • EXIDE INDUSTRIES LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • BALKRISHNA INDUSTRIES LIMITED

  • CARBORUNDUM UNIVERSAL LIMITED

  • LINDE INDIA LIMITED

  • AIA ENGINEERING LIMITED

  • TATA CHEMICALS LIMITED

  • DEEPAK NITRITE LTD

  • SCHAEFFLER INDIA LTD

  • COROMANDEL INTERNATIONAL LIMITED

  • ESCORTS KUBOTA LIMITED

  • SKF INDIA LIMITED

  • SUNDRAM FASTENERS LIMITED

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • GRINDWELL NORTON LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • HINDUSTAN ZINC LIMITED

  • CENTURY TEXTILES & INDUSTRIES LIMITED

  • CASTROL INDIA LIMITED

  • KAJARIA CERAMICS LIMITED

  • BATA INDIA LIMITED

  • TEJAS NETWORKS LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • K.P.R. MILL LTD

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

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Chemicals

  • Engineering - Industrial Equipments

  • Defence

  • Auto Ancillary

  • Plastic Products

  • Cable

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Cycles

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Forgings

  • Abrasives

  • Textile

  • Bearings

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Fertilizers

  • Automobiles-Tractors

  • Fasteners

  • Diversified

  • Lubricants

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Telecommunication - Equipment

  • Ship Building

  • Miscellaneous

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Fund Manager

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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 ₹30.47 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 ₹0.27(1.66%)yesterday to ₹16.4242.

Among its top 3 holdings the fund has exposure to MAHINDRA & MAHINDRA 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