loader2
NRI
  • Mutual Fund
  • Navi Nifty India Manufacturing Index Fund (G)

Oct 10, 2024

Category

Others

AUM (Cr.)

49.54

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

0.99

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Aditya Mulki

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.

Invest Now

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) 2.21 20.29 56.76 0 0 32.37
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.33 10.47 27.62 14.76 19.75 15.53
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.8242 2.80 0.00 0.00 0.00 2,257.49 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.6844 2.80 0.00 0.00 0.00 328.34 0.00 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.6844 2.80 0.00 0.00 0.00 328.34 0.00 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 20.4105 1.59 45.17 17.19 0.00 159.58 1.03 100.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.7477 -2.03 52.87 0.00 0.00 72.14 0.93 1,000.00 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-Sun Pharma.Inds. Sep 30, 2024 2.57 5.00 -1.77
Equity-Tata Motors Sep 30, 2024 2.52 4.91 -3.10
Equity-M & M Sep 30, 2024 2.50 4.86 9.30
Equity-Reliance Industr Sep 30, 2024 2.47 4.80 0.22
Equity-Maruti Suzuki Sep 30, 2024 2.22 4.31 1.69
Equity-Tata Steel Sep 30, 2024 1.78 3.46 6.11
Equity-Bajaj Auto Sep 30, 2024 1.74 3.39 7.63
Equity-Hindalco Inds. Sep 30, 2024 1.40 2.72 2.69
Equity-JSW Steel Sep 30, 2024 1.26 2.45 5.23
Equity-Bharat Electron Sep 30, 2024 1.25 2.43 -5.21

latest news

Navi MF launches Nifty 500 Multicap 50:25:25 Index fund

Navi Mutual Fund has announced the launch of the Navi Nifty 500 Multicap 50...

Jul 24, 2024 15:41

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Jun 03, 2024 12:38

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jun 03, 2024 12:21

Navi Conservative Hybrid Fund Announces change in Exit Load Structure

Navi Mutual Fund has announced that, there is revision in the exit load str...

May 14, 2024 12:20

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Mar 11, 2024 14:44

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Feb 15, 2024 10:07

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Nifty India Manufacturing Index Fund (G)
Contact Persone : Aditya Mulki
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