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)
: 75.71
Navi Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 23-May-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
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 | -0.3 | 1.26 | 1.11 | 3.93 | 11.83 | 23.54 | - | 18.99 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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
MALCO Energy33,181
Talwandi Sabo33,181
Vedanta Aluminiu33,181
Vedanta Iron & S33,181
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 | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 4.74 | 19851 | 3.58 |
| Equity | M & M | AUTOMOBILES | 4.70 | 11482 | 3.55 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.66 | 24652 | 3.52 |
| Equity | Maruti Suzuki | AUTOMOBILES | 4.51 | 2562 | 3.41 |
| Equity | Tata Steel | FERROUS METALS | 4.51 | 161400 | 3.41 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 3.88 | 28265 | 2.93 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 3.21 | 56359 | 2.43 |
| Equity | JSW Steel | FERROUS METALS | 3.06 | 18309 | 2.31 |
| Equity | Bajaj Auto | AUTOMOBILES | 2.86 | 2164 | 2.16 |
| Equity | Eicher Motors | AUTOMOBILES | 2.52 | 2687 | 1.91 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.13 | 2482 | 1.61 |
| Equity | TVS Motor Co. | AUTOMOBILES | 2.12 | 4586 | 1.60 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 2.08 | 11900 | 1.57 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.90 | 10986 | 1.43 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 1.85 | 40897 | 1.39 |
| Equity | Tata Motors | AUTOMOBILES | 1.78 | 32886 | 1.34 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 1.71 | 2985 | 1.29 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.57 | 39576 | 1.18 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.48 | 2126 | 1.11 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.44 | 4736 | 1.09 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.40 | 190999 | 1.06 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.38 | 86423 | 1.04 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.37 | 72960 | 1.03 |
| Equity | Bharat Forge | AUTO COMPONENTS | 1.29 | 5205 | 0.97 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.19 | 806 | 0.90 |
| Equity | Vedanta | DIVERSIFIED METALS | 1.19 | 33181 | 0.90 |
| Equity | Jindal Steel | FERROUS METALS | 1.17 | 7232 | 0.88 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.16 | 10796 | 0.87 |
| Equity | GE Vernova T&D | ELECTRICAL EQUIPMENT | 1.15 | 1950 | 0.87 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.13 | 2042 | 0.85 |
| Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.10 | 7598 | 0.83 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.10 | 6056 | 0.83 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.07 | 22969 | 0.80 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.00 | 5459 | 0.75 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 0.97 | 476 | 0.73 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.96 | 45021 | 0.72 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 0.93 | 2835 | 0.71 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.93 | 10951 | 0.70 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.89 | 830 | 0.67 |
| Equity | Voltas | CONSUMER DURABLES | 0.84 | 4449 | 0.63 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.82 | 1143 | 0.61 |
| Equity | Havells India | CONSUMER DURABLES | 0.81 | 4925 | 0.61 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.81 | 2086 | 0.61 |
| Equity | Bosch | AUTO COMPONENTS | 0.80 | 169 | 0.60 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 0.79 | 825 | 0.59 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.72 | 2862 | 0.54 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.70 | 1391 | 0.52 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.70 | 8754 | 0.53 |
| Equity | MRF | AUTO COMPONENTS | 0.68 | 40 | 0.51 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.67 | 8465 | 0.50 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.67 | 2784 | 0.50 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 0.65 | 718 | 0.48 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.64 | 1582 | 0.48 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.62 | 971 | 0.47 |
| Equity | Blue Star | CONSUMER DURABLES | 0.60 | 2533 | 0.45 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.60 | 2308 | 0.45 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.60 | 123 | 0.45 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 0.60 | 1392 | 0.45 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.58 | 4885 | 0.43 |
| Equity | MALCO Energy | FERROUS METALS | 0.53 | 33181 | 0.40 |
| Equity | Talwandi Sabo | OIL | 0.53 | 33181 | 0.40 |
| Equity | Vedanta Aluminiu | NON - FERROUS METALS | 0.53 | 33181 | 0.40 |
| Equity | Vedanta Iron & S | POWER | 0.53 | 33181 | 0.40 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.52 | 3547 | 0.39 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.48 | 1013 | 0.36 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.45 | 1569 | 0.33 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.45 | 12544 | 0.34 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.45 | 6408 | 0.34 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.43 | 1195 | 0.32 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.40 | 411 | 0.30 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.39 | 1926 | 0.29 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.37 | 4584 | 0.27 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.32 | 611 | 0.24 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.30 | 1332 | 0.23 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.27 | 2172 | 0.20 |
| Equity | Kaynes Tech | INDUSTRIAL MANUFACTURING | 0.26 | 492 | 0.19 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.23 | 9430 | 0.17 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.22 | 522 | 0.16 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.14 | 35 | 0.10 |
| Equity | Anthem Bioscienc | PHARMACEUTICALS & BIOTECHNOLOGY | 0.12 | 1215 | 0.09 |
| 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.):
9,007.33
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:
