Navi Nifty India Manufacturing Index Fund Dir G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Nifty India Manufacturing Index Fund Dir G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 12-Aug-2022
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 68.14
Navi Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 17.9539
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Nifty India Manufacturing Index Fund Dir G- NAV Chart
Navi Nifty India Manufacturing Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.81 | -2.51 | -2.34 | 2.92 | 9.7 | 21.5 | - | 18.74 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
Navi Nifty India Manufacturing Index Fund Dir G- Latest Dividends
No Records Found
Navi Nifty India Manufacturing Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | AUTOMOBILES | 5.07 | 9306 | 3.45 |
| Equity | Maruti Suzuki | AUTOMOBILES | 4.98 | 2031 | 3.39 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.98 | 21625 | 3.39 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 4.83 | 19154 | 3.29 |
| Equity | Tata Steel | FERROUS METALS | 3.95 | 149520 | 2.69 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 3.64 | 62055 | 2.47 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 3.41 | 26171 | 2.32 |
| Equity | JSW Steel | FERROUS METALS | 2.91 | 16995 | 1.97 |
| Equity | Bajaj Auto | AUTOMOBILES | 2.75 | 2006 | 1.87 |
| Equity | Vedanta | DIVERSIFIED METALS | 2.72 | 30687 | 1.85 |
| Equity | Eicher Motors | AUTOMOBILES | 2.67 | 2490 | 1.82 |
| Equity | TVS Motor Co. | AUTOMOBILES | 2.32 | 4247 | 1.57 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 2.26 | 10178 | 1.53 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.16 | 2298 | 1.46 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.12 | 3288 | 1.44 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 2.06 | 11023 | 1.40 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 2.04 | 37825 | 1.38 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.98 | 35063 | 1.34 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.65 | 67591 | 1.12 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.62 | 210231 | 1.10 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.52 | 2341 | 1.03 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.41 | 80341 | 0.96 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.36 | 4385 | 0.92 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.32 | 744 | 0.90 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.30 | 49572 | 0.88 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.22 | 5617 | 0.83 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 1.19 | 2626 | 0.80 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.18 | 10133 | 0.80 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.13 | 11896 | 0.77 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.07 | 1892 | 0.72 |
| Equity | Jindal Steel | FERROUS METALS | 1.05 | 6760 | 0.71 |
| Equity | Bharat Forge | AUTO COMPONENTS | 1.04 | 4823 | 0.70 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.02 | 912 | 0.69 |
| Equity | Havells India | CONSUMER DURABLES | 0.95 | 4563 | 0.65 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 0.93 | 22264 | 0.63 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.88 | 3149 | 0.60 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.88 | 5059 | 0.59 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.87 | 2579 | 0.59 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.85 | 1058 | 0.58 |
| Equity | Bosch | AUTO COMPONENTS | 0.83 | 157 | 0.56 |
| Equity | MRF | AUTO COMPONENTS | 0.83 | 37 | 0.56 |
| Equity | Voltas | CONSUMER DURABLES | 0.82 | 4119 | 0.56 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 0.79 | 441 | 0.54 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.74 | 1932 | 0.50 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.71 | 2138 | 0.48 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.70 | 7842 | 0.48 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.70 | 1069 | 0.47 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.70 | 1466 | 0.47 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 0.68 | 908 | 0.46 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.68 | 1531 | 0.46 |
| Equity | Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.66 | 2047 | 0.44 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.62 | 3279 | 0.42 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.61 | 4527 | 0.41 |
| Equity | Blue Star | CONSUMER DURABLES | 0.60 | 2347 | 0.40 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.60 | 114 | 0.41 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 0.58 | 665 | 0.39 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 0.58 | 1532 | 0.39 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.57 | 8108 | 0.38 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.55 | 1117 | 0.37 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.49 | 1448 | 0.33 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.48 | 1316 | 0.32 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.43 | 2122 | 0.29 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.43 | 11623 | 0.29 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.41 | 762 | 0.27 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.40 | 673 | 0.27 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.35 | 1467 | 0.23 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.33 | 381 | 0.22 |
| Equity | Kaynes Tech | INDUSTRIAL MANUFACTURING | 0.32 | 542 | 0.21 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.31 | 576 | 0.21 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.30 | 4245 | 0.20 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.29 | 2087 | 0.19 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.25 | 8738 | 0.16 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 0.23 | 947 | 0.15 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.18 | 38 | 0.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
8,958.67
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
