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)
: 67.23
Navi Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 19.1097
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 | 0.88 | 6.23 | 3.16 | 9.58 | 27.32 | 25.68 | - | 20.26 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 4.80 | 9396 | 3.22 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 4.59 | 19339 | 3.08 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.53 | 21833 | 3.04 |
| Equity | Maruti Suzuki | AUTOMOBILES | 4.45 | 2051 | 2.99 |
| Equity | Tata Steel | FERROUS METALS | 4.34 | 150958 | 2.91 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 4.18 | 62652 | 2.81 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 3.78 | 26423 | 2.54 |
| Equity | Vedanta | DIVERSIFIED METALS | 3.14 | 30983 | 2.11 |
| Equity | JSW Steel | FERROUS METALS | 3.10 | 17158 | 2.08 |
| Equity | Bajaj Auto | AUTOMOBILES | 2.89 | 2025 | 1.94 |
| Equity | Eicher Motors | AUTOMOBILES | 2.66 | 2514 | 1.79 |
| Equity | TVS Motor Co. | AUTOMOBILES | 2.35 | 4288 | 1.57 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.28 | 3319 | 1.53 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.09 | 2321 | 1.40 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 2.02 | 10276 | 1.36 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 2.02 | 11129 | 1.35 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 1.99 | 38190 | 1.33 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.92 | 35400 | 1.29 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.66 | 68241 | 1.11 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.50 | 212255 | 1.01 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.46 | 50050 | 0.98 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.45 | 2364 | 0.97 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.42 | 4427 | 0.95 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.36 | 81116 | 0.91 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.21 | 5671 | 0.81 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.17 | 751 | 0.78 |
| Equity | Jindal Steel | FERROUS METALS | 1.15 | 6825 | 0.77 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.13 | 1910 | 0.75 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 1.11 | 2652 | 0.74 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.07 | 10230 | 0.72 |
| Equity | Bharat Forge | AUTO COMPONENTS | 1.04 | 4870 | 0.70 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.04 | 12011 | 0.70 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.97 | 3179 | 0.65 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.96 | 921 | 0.64 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.92 | 5108 | 0.61 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.90 | 1069 | 0.60 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 0.89 | 445 | 0.59 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 0.88 | 22479 | 0.59 |
| Equity | Havells India | CONSUMER DURABLES | 0.88 | 4606 | 0.59 |
| Equity | Bosch | AUTO COMPONENTS | 0.86 | 158 | 0.57 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.85 | 2604 | 0.57 |
| Equity | Voltas | CONSUMER DURABLES | 0.82 | 4159 | 0.55 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 0.76 | 917 | 0.51 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.74 | 7917 | 0.49 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.73 | 2159 | 0.49 |
| Equity | MRF | AUTO COMPONENTS | 0.73 | 37 | 0.48 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.71 | 1546 | 0.47 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.70 | 1480 | 0.47 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.68 | 1950 | 0.45 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.65 | 1079 | 0.43 |
| Equity | Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.65 | 2066 | 0.43 |
| Equity | Blue Star | CONSUMER DURABLES | 0.64 | 2370 | 0.43 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 0.61 | 671 | 0.40 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.60 | 8186 | 0.40 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.60 | 4570 | 0.40 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.59 | 1128 | 0.39 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.58 | 3310 | 0.39 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 0.57 | 1547 | 0.38 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.56 | 115 | 0.37 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.51 | 1329 | 0.34 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.50 | 1462 | 0.33 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.47 | 2143 | 0.31 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.40 | 679 | 0.27 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.39 | 11736 | 0.25 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.37 | 1481 | 0.24 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.35 | 770 | 0.23 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.34 | 384 | 0.23 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.29 | 581 | 0.19 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.29 | 4286 | 0.19 |
| Equity | Kaynes Tech | INDUSTRIAL MANUFACTURING | 0.28 | 547 | 0.19 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.27 | 2107 | 0.18 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.24 | 8822 | 0.16 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.19 | 39 | 0.13 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 0.18 | 956 | 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:
