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)
: 53.38
Navi Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.2975
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 | -0.34 | 4.23 | 13.58 | -1.06 | 3.39 | - | - | 21.46 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Siemens Ener.Ind1,580
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 | Reliance Industr | PETROLEUM PRODUCTS | 5.34 | 22494 | 3.16 |
| Equity | M & M | AUTOMOBILES | 5.23 | 10569 | 3.09 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 5.08 | 16385 | 3.00 |
| Equity | Maruti Suzuki | AUTOMOBILES | 4.51 | 2175 | 2.66 |
| Equity | Tata Motors | AUTOMOBILES | 3.77 | 34590 | 2.22 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 3.41 | 64203 | 2.01 |
| Equity | Tata Steel | FERROUS METALS | 3.25 | 137059 | 1.91 |
| Equity | JSW Steel | FERROUS METALS | 2.74 | 15726 | 1.61 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.58 | 3406 | 1.52 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 2.53 | 23998 | 1.49 |
| Equity | Bajaj Auto | AUTOMOBILES | 2.50 | 1838 | 1.47 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 2.44 | 9325 | 1.44 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.17 | 2104 | 1.28 |
| Equity | Eicher Motors | AUTOMOBILES | 2.14 | 2278 | 1.26 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 2.03 | 212771 | 1.20 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 2.02 | 10111 | 1.19 |
| Equity | Vedanta | DIVERSIFIED METALS | 1.99 | 28125 | 1.17 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.78 | 639 | 1.05 |
| Equity | TVS Motor Co. | AUTOMOBILES | 1.76 | 3893 | 1.04 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.68 | 32126 | 0.99 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.44 | 61931 | 0.85 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.42 | 4003 | 0.83 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.39 | 2152 | 0.82 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.31 | 2551 | 0.77 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.22 | 11482 | 0.71 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 1.22 | 2405 | 0.72 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.19 | 2425 | 0.70 |
| Equity | Havells India | CONSUMER DURABLES | 1.13 | 4182 | 0.66 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.10 | 48868 | 0.65 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.98 | 25640 | 0.57 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.97 | 1733 | 0.57 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.96 | 4636 | 0.56 |
| Equity | Jindal Steel | FERROUS METALS | 0.95 | 6298 | 0.56 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.94 | 8388 | 0.56 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 0.90 | 404 | 0.53 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.89 | 3247 | 0.52 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 0.88 | 23040 | 0.52 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 0.87 | 940 | 0.51 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.87 | 1783 | 0.51 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.84 | 904 | 0.49 |
| Equity | Bharat Forge | AUTO COMPONENTS | 0.83 | 4420 | 0.48 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.83 | 1343 | 0.48 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.80 | 104 | 0.47 |
| Equity | Voltas | CONSUMER DURABLES | 0.79 | 3773 | 0.46 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.78 | 1585 | 0.45 |
| Equity | MRF | AUTO COMPONENTS | 0.77 | 34 | 0.45 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.76 | 881 | 0.45 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.73 | 1957 | 0.43 |
| Equity | Bosch | AUTO COMPONENTS | 0.72 | 144 | 0.42 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.68 | 1159 | 0.41 |
| Equity | Siemens Ener.Ind | POWER | 0.66 | 1580 | 0.39 |
| Equity | Blue Star | CONSUMER DURABLES | 0.62 | 2151 | 0.36 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.62 | 4140 | 0.36 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.61 | 10650 | 0.35 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.60 | 1328 | 0.35 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.60 | 7436 | 0.35 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.58 | 2011 | 0.34 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.57 | 1105 | 0.33 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.57 | 1100 | 0.33 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.50 | 2209 | 0.29 |
| Equity | Kaynes Tech | INDUSTRIAL MANUFACTURING | 0.47 | 486 | 0.27 |
| Equity | Exide Inds. | AUTO COMPONENTS | 0.45 | 7543 | 0.26 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.45 | 677 | 0.26 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.45 | 6078 | 0.26 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.41 | 1517 | 0.24 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.38 | 696 | 0.22 |
| Equity | Deepak Nitrite | CHEMICALS & PETROCHEMICALS | 0.37 | 1139 | 0.22 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.37 | 349 | 0.22 |
| Equity | Tata Chemicals | CHEMICALS & PETROCHEMICALS | 0.37 | 2593 | 0.21 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.33 | 595 | 0.19 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.29 | 3879 | 0.16 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 0.28 | 867 | 0.16 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.28 | 1664 | 0.16 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.27 | 8020 | 0.15 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.23 | 39 | 0.13 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.20 | 5439 | 0.11 |
| Equity | Tejas Networks | TELECOM - EQUIPMENT & ACCESSORIES | 0.16 | 1322 | 0.09 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.06 | 898 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.05 |
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.):
7,120.11
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:
