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)
: 78.36
Navi Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 19.5604
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 | 1.43 | 0.44 | 3.42 | 9.41 | 11.66 | 19.68 | - | 18.74 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
Malco Energy33,181
Vedanta Power33,181
Vedanta Aluminiu33,181
Vedanta Iron & S33,181
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | AUTOMOBILES | 5.00 | 12754 | 3.91 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.91 | 29753 | 3.84 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 4.75 | 19985 | 3.72 |
| Equity | Maruti Suzuki | AUTOMOBILES | 4.44 | 2462 | 3.47 |
| Equity | Tata Steel | FERROUS METALS | 3.74 | 156012 | 2.93 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 3.55 | 67600 | 2.78 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 3.34 | 27327 | 2.61 |
| Equity | JSW Steel | FERROUS METALS | 2.77 | 17703 | 2.17 |
| Equity | Bajaj Auto | AUTOMOBILES | 2.59 | 2090 | 2.03 |
| Equity | Eicher Motors | AUTOMOBILES | 2.35 | 2601 | 1.83 |
| Equity | Tata Motors | AUTOMOBILES | 2.13 | 39419 | 1.66 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.01 | 2399 | 1.57 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.00 | 3581 | 1.56 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.99 | 10620 | 1.55 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.99 | 11505 | 1.56 |
| Equity | TVS Motor Co. | AUTOMOBILES | 1.96 | 4434 | 1.53 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.84 | 2550 | 1.44 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 1.77 | 39445 | 1.38 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.73 | 229562 | 1.35 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.58 | 83381 | 1.23 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.57 | 12942 | 1.23 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.48 | 38251 | 1.16 |
| Equity | GE Vernova T&D | ELECTRICAL EQUIPMENT | 1.48 | 2339 | 1.15 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.45 | 27513 | 1.13 |
| Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.42 | 7343 | 1.11 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.42 | 4584 | 1.10 |
| Equity | Bharat Forge | AUTO COMPONENTS | 1.38 | 5031 | 1.07 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.28 | 1009 | 1.00 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.25 | 70518 | 0.98 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.19 | 783 | 0.93 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.19 | 5848 | 0.93 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.17 | 1981 | 0.91 |
| Equity | Vedanta | DIVERSIFIED METALS | 1.15 | 32006 | 0.89 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.10 | 460 | 0.86 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.09 | 54005 | 0.85 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.05 | 5224 | 0.82 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 0.96 | 2741 | 0.75 |
| Equity | Jindal Steel | FERROUS METALS | 0.95 | 6991 | 0.74 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 0.89 | 990 | 0.69 |
| Equity | Bosch | AUTO COMPONENTS | 0.84 | 164 | 0.65 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.81 | 1165 | 0.63 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.78 | 1104 | 0.61 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.78 | 3436 | 0.61 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 0.78 | 1669 | 0.61 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.78 | 2017 | 0.61 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.77 | 1668 | 0.60 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.77 | 10585 | 0.60 |
| Equity | Havells India | CONSUMER DURABLES | 0.70 | 4757 | 0.55 |
| Equity | Voltas | CONSUMER DURABLES | 0.70 | 4303 | 0.54 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 0.68 | 695 | 0.53 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.67 | 8462 | 0.52 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.67 | 4722 | 0.52 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.65 | 2691 | 0.51 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.63 | 119 | 0.49 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.62 | 9077 | 0.48 |
| Equity | MRF | AUTO COMPONENTS | 0.62 | 38 | 0.48 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.58 | 2256 | 0.45 |
| Equity | Blue Star | CONSUMER DURABLES | 0.51 | 2449 | 0.39 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.50 | 1529 | 0.39 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.49 | 1215 | 0.38 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.48 | 733 | 0.37 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.48 | 3433 | 0.37 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.46 | 1434 | 0.35 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.43 | 12125 | 0.33 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.42 | 1516 | 0.33 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.40 | 6194 | 0.31 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.39 | 2308 | 0.30 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.38 | 4433 | 0.30 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.37 | 397 | 0.29 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.32 | 2099 | 0.24 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.31 | 1598 | 0.24 |
| Equity | Kaynes Tech | INDUSTRIAL MANUFACTURING | 0.24 | 590 | 0.18 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.23 | 627 | 0.18 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.21 | 9030 | 0.16 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.21 | 42 | 0.16 |
| Equity | Anthem Bioscienc | PHARMACEUTICALS & BIOTECHNOLOGY | 0.17 | 1680 | 0.12 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 16292 | 0.01 |
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.):
9,453.11
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:
Sadiqa Banu
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:
