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  • Mutual Fund
  • Navi Nifty India Manufacturing Index Fund (G)

May 21, 2025

Category

Others

AUM (Cr.)

53.38

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

2.22

Beta Ratio

0.00

Fund Manager

Ashutosh Shirwaikar

Inception Date

Aug 26, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to achieve return equivalent to Nifty India Manufacturing Index by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Nifty India Manufacturing Index Fund (G) 6.5 3.59 1.92 0 0 20.71
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.99 3.59 7.35 16.29 23.53 9.06
Category Rank 3/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7934 3.43 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.7957 3.42 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.7799 3.40 0.00 0.00 0.00 2,503.74 1.08 500.00 invest
Nippon India Nifty Realty Index Fund - Reg (G) 8.6743 1.72 0.00 0.00 0.00 19.04 0.88 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 22.3345 -1.65 12.30 18.06 16.95 3,462.95 1.13 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Mar 31, 2025 2.48 4.64 -10.05
Equity-Sun Pharma.Inds. Mar 31, 2025 2.46 4.60 1.63
Equity-M & M Mar 31, 2025 2.43 4.56 0.32
Equity-Maruti Suzuki Mar 31, 2025 2.17 4.06 -13.98
Equity-Tata Motors Mar 31, 2025 2.02 3.78 -3.25
Equity-Tata Steel Mar 31, 2025 1.83 3.42 0.33
Equity-Bharat Electron Mar 31, 2025 1.67 3.13 26.14
Equity-Hyundai Motor I Mar 31, 2025 1.49 2.78 0.00
Equity-JSW Steel Mar 31, 2025 1.44 2.71 -1.12
Equity-Hindalco Inds. Mar 31, 2025 1.42 2.65 -4.18

latest news

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed a...

Apr 03, 2025 11:40

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointe...

Feb 13, 2025 12:16

Navi MF announces change in Fund Manager of the following schemes

Navi Mutual Fund has announced change in Fund Managers of the following sch...

Feb 13, 2025 12:09

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Fle...

Jan 23, 2025 16:35

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Nif...

Dec 05, 2024 10:20

Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...

Oct 16, 2024 14:22

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Nifty India Manufacturing Index Fund (G)
Contact Persone : Ashutosh Shirwaikar
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com