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)
: 69.77
Navi Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 18.2681
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 | -1.59 | -1.86 | 0.48 | 3.81 | 4 | 21.14 | - | 19.76 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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
Tata Motors38,059
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 5.65 | 25094 | 3.93 |
| Equity | M & M | AUTOMOBILES | 5.27 | 9756 | 3.66 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 5.10 | 19385 | 3.55 |
| Equity | Maruti Suzuki | AUTOMOBILES | 4.84 | 2117 | 3.36 |
| Equity | Tata Steel | FERROUS METALS | 3.67 | 152121 | 2.55 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 3.65 | 61776 | 2.54 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 3.09 | 26643 | 2.15 |
| Equity | JSW Steel | FERROUS METALS | 2.87 | 17232 | 1.99 |
| Equity | Bajaj Auto | AUTOMOBILES | 2.66 | 2039 | 1.85 |
| Equity | Eicher Motors | AUTOMOBILES | 2.57 | 2531 | 1.78 |
| Equity | Vedanta | DIVERSIFIED METALS | 2.36 | 31206 | 1.64 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 2.28 | 10346 | 1.58 |
| Equity | TVS Motor Co. | AUTOMOBILES | 2.19 | 4318 | 1.52 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.18 | 2337 | 1.51 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.14 | 3274 | 1.48 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 2.03 | 11207 | 1.41 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 1.97 | 38425 | 1.37 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.84 | 35656 | 1.28 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.62 | 209204 | 1.12 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.60 | 68732 | 1.11 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.58 | 754 | 1.10 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.50 | 2331 | 1.04 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.37 | 81675 | 0.94 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.33 | 4450 | 0.92 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.21 | 5710 | 0.83 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.14 | 11840 | 0.79 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.14 | 10459 | 0.79 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.12 | 49348 | 0.78 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 1.12 | 2670 | 0.78 |
| Equity | Jindal Steel | FERROUS METALS | 1.03 | 6875 | 0.71 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.03 | 1924 | 0.71 |
| Equity | Bharat Forge | AUTO COMPONENTS | 1.01 | 4905 | 0.70 |
| Equity | Havells India | CONSUMER DURABLES | 0.96 | 4638 | 0.66 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 0.93 | 22164 | 0.64 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.93 | 867 | 0.64 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.91 | 5144 | 0.63 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.88 | 2623 | 0.61 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.85 | 1036 | 0.58 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 0.85 | 448 | 0.59 |
| Equity | Bosch | AUTO COMPONENTS | 0.83 | 160 | 0.57 |
| Equity | Voltas | CONSUMER DURABLES | 0.83 | 4188 | 0.57 |
| Equity | MRF | AUTO COMPONENTS | 0.81 | 37 | 0.56 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.79 | 1964 | 0.54 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.77 | 3128 | 0.53 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.74 | 2172 | 0.51 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.73 | 1490 | 0.50 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.72 | 1524 | 0.50 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 0.68 | 1525 | 0.48 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 0.67 | 905 | 0.46 |
| Equity | Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.67 | 2080 | 0.46 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.64 | 116 | 0.44 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.63 | 1063 | 0.44 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.62 | 3303 | 0.43 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.62 | 4595 | 0.43 |
| Equity | Blue Star | CONSUMER DURABLES | 0.61 | 2387 | 0.42 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.61 | 8245 | 0.42 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.56 | 7974 | 0.38 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 0.56 | 676 | 0.38 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.54 | 1114 | 0.37 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.50 | 1310 | 0.35 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.49 | 1473 | 0.34 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.45 | 11822 | 0.31 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.44 | 2123 | 0.30 |
| Equity | Kaynes Tech | INDUSTRIAL MANUFACTURING | 0.43 | 539 | 0.29 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.37 | 670 | 0.25 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.37 | 751 | 0.25 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.35 | 1460 | 0.24 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.33 | 387 | 0.23 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.32 | 2046 | 0.22 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.31 | 573 | 0.21 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.27 | 4316 | 0.18 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 0.25 | 962 | 0.17 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.25 | 8901 | 0.17 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.19 | 38 | 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.):
8,452.81
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:
