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)
: 63.86
Navi Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 17.1082
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 | -1.49 | -3.36 | 4.94 | 6.1 | -0.89 | - | - | 19.97 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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
Siemens Ener.Ind1,580
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 5.03 | 21389 | 3.20 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 4.87 | 18548 | 3.10 |
| Equity | M & M | AUTOMOBILES | 4.86 | 9760 | 3.10 |
| Equity | Maruti Suzuki | AUTOMOBILES | 4.38 | 2258 | 2.79 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 3.93 | 59544 | 2.50 |
| Equity | Tata Motors | AUTOMOBILES | 3.87 | 35903 | 2.47 |
| Equity | Tata Steel | FERROUS METALS | 3.56 | 142250 | 2.27 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 2.70 | 24911 | 1.72 |
| Equity | JSW Steel | FERROUS METALS | 2.61 | 16326 | 1.66 |
| Equity | Bajaj Auto | AUTOMOBILES | 2.50 | 1906 | 1.59 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.41 | 3157 | 1.53 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.33 | 2185 | 1.48 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 2.28 | 9676 | 1.45 |
| Equity | Vedanta | DIVERSIFIED METALS | 2.11 | 29179 | 1.34 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 2.10 | 10475 | 1.34 |
| Equity | Eicher Motors | AUTOMOBILES | 2.10 | 2366 | 1.33 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 2.10 | 198009 | 1.34 |
| Equity | TVS Motor Co. | AUTOMOBILES | 1.85 | 4040 | 1.17 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.73 | 33342 | 1.10 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.57 | 670 | 1.00 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.48 | 2233 | 0.94 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.48 | 64272 | 0.94 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.27 | 2657 | 0.81 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 1.27 | 2496 | 0.80 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.26 | 4159 | 0.80 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.23 | 50719 | 0.78 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.20 | 2247 | 0.76 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.15 | 419 | 0.73 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.14 | 10650 | 0.72 |
| Equity | Havells India | CONSUMER DURABLES | 1.05 | 4342 | 0.67 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.96 | 1799 | 0.61 |
| Equity | Bharat Forge | AUTO COMPONENTS | 0.93 | 4586 | 0.59 |
| Equity | Jindal Steel | FERROUS METALS | 0.93 | 6355 | 0.59 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.93 | 23781 | 0.59 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.90 | 1393 | 0.57 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.90 | 8705 | 0.57 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 0.89 | 21368 | 0.56 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.89 | 1836 | 0.57 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.86 | 839 | 0.54 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.85 | 4811 | 0.54 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.85 | 2453 | 0.54 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.84 | 108 | 0.53 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 0.83 | 872 | 0.53 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.82 | 3012 | 0.52 |
| Equity | Voltas | CONSUMER DURABLES | 0.81 | 3916 | 0.51 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.80 | 2034 | 0.50 |
| Equity | MRF | AUTO COMPONENTS | 0.78 | 35 | 0.49 |
| Equity | Bosch | AUTO COMPONENTS | 0.76 | 149 | 0.48 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.75 | 1470 | 0.47 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.74 | 1075 | 0.47 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.72 | 925 | 0.45 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.67 | 4296 | 0.42 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.64 | 1263 | 0.40 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.61 | 11054 | 0.39 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.61 | 1025 | 0.38 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.58 | 7709 | 0.37 |
| Equity | Blue Star | CONSUMER DURABLES | 0.57 | 2233 | 0.36 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.53 | 1378 | 0.33 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.48 | 2048 | 0.30 |
| Equity | Exide Inds. | AUTO COMPONENTS | 0.48 | 7829 | 0.30 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.46 | 1407 | 0.29 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.45 | 6306 | 0.28 |
| Equity | Kaynes Tech | INDUSTRIAL MANUFACTURING | 0.43 | 451 | 0.27 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.40 | 703 | 0.25 |
| Equity | Tata Chemicals | CHEMICALS & PETROCHEMICALS | 0.39 | 2691 | 0.25 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.38 | 362 | 0.24 |
| Equity | Deepak Nitrite | CHEMICALS & PETROCHEMICALS | 0.37 | 1182 | 0.23 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 0.34 | 900 | 0.21 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.33 | 645 | 0.21 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.33 | 4035 | 0.20 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.31 | 1727 | 0.19 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.29 | 8323 | 0.18 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.29 | 552 | 0.18 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.25 | 5645 | 0.15 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.23 | 37 | 0.14 |
| Equity | Tejas Networks | TELECOM - EQUIPMENT & ACCESSORIES | 0.15 | 1380 | 0.09 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.06 | 898 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 0.13 |
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.):
7,750.56
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:
