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)
: 61.91
Navi Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 17.578
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 | 2.77 | 1.4 | 9.41 | 4.44 | -0.42 | - | - | 21.73 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | Reliance Industr | PETROLEUM PRODUCTS | 5.16 | 22486 | 3.19 |
| Equity | M & M | AUTOMOBILES | 5.08 | 10565 | 3.14 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 4.44 | 16379 | 2.74 |
| Equity | Maruti Suzuki | AUTOMOBILES | 4.33 | 2175 | 2.67 |
| Equity | Tata Motors | AUTOMOBILES | 4.02 | 34577 | 2.48 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 3.99 | 64179 | 2.46 |
| Equity | Tata Steel | FERROUS METALS | 3.56 | 137008 | 2.20 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.74 | 3405 | 1.69 |
| Equity | Bajaj Auto | AUTOMOBILES | 2.55 | 1837 | 1.58 |
| Equity | JSW Steel | FERROUS METALS | 2.52 | 15720 | 1.56 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 2.46 | 212692 | 1.52 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 2.45 | 23989 | 1.51 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.25 | 2104 | 1.39 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 2.21 | 9321 | 1.36 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 2.04 | 10107 | 1.26 |
| Equity | Vedanta | DIVERSIFIED METALS | 1.98 | 28115 | 1.22 |
| Equity | Eicher Motors | AUTOMOBILES | 1.96 | 2277 | 1.21 |
| Equity | TVS Motor Co. | AUTOMOBILES | 1.75 | 3891 | 1.08 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.65 | 32114 | 1.02 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.52 | 639 | 0.93 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.50 | 2151 | 0.92 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.42 | 61908 | 0.87 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.28 | 2424 | 0.79 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.28 | 2550 | 0.79 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.27 | 11477 | 0.78 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.27 | 4002 | 0.78 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.21 | 48850 | 0.74 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 1.11 | 2404 | 0.68 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.05 | 404 | 0.65 |
| Equity | Havells India | CONSUMER DURABLES | 1.03 | 4180 | 0.63 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.98 | 25631 | 0.60 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 0.97 | 23032 | 0.59 |
| Equity | Jindal Steel | FERROUS METALS | 0.96 | 6295 | 0.59 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.95 | 3246 | 0.58 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 0.91 | 940 | 0.56 |
| Equity | Bharat Forge | AUTO COMPONENTS | 0.89 | 4418 | 0.54 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.89 | 1733 | 0.55 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.88 | 1782 | 0.54 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.87 | 904 | 0.54 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.86 | 4634 | 0.53 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.85 | 8385 | 0.52 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.84 | 1585 | 0.51 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.83 | 1342 | 0.51 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.78 | 104 | 0.48 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.78 | 1158 | 0.48 |
| Equity | Voltas | CONSUMER DURABLES | 0.77 | 3772 | 0.47 |
| Equity | MRF | AUTO COMPONENTS | 0.76 | 34 | 0.47 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.73 | 881 | 0.44 |
| Equity | Bosch | AUTO COMPONENTS | 0.73 | 144 | 0.45 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.72 | 1956 | 0.44 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.65 | 7433 | 0.40 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.64 | 1105 | 0.39 |
| Equity | Siemens Ener.Ind | POWER | 0.63 | 1580 | 0.39 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.62 | 1100 | 0.38 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.62 | 4138 | 0.38 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.61 | 10646 | 0.37 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.60 | 2010 | 0.37 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.53 | 2208 | 0.33 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.53 | 1327 | 0.32 |
| Equity | Blue Star | CONSUMER DURABLES | 0.53 | 2150 | 0.32 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.48 | 1517 | 0.29 |
| Equity | Exide Inds. | AUTO COMPONENTS | 0.47 | 7540 | 0.29 |
| Equity | Kaynes Tech | INDUSTRIAL MANUFACTURING | 0.47 | 486 | 0.29 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.45 | 6075 | 0.27 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.42 | 349 | 0.26 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.39 | 696 | 0.24 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.39 | 677 | 0.24 |
| Equity | Deepak Nitrite | CHEMICALS & PETROCHEMICALS | 0.37 | 1139 | 0.23 |
| Equity | Tata Chemicals | CHEMICALS & PETROCHEMICALS | 0.37 | 2592 | 0.22 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.32 | 594 | 0.19 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 0.31 | 867 | 0.18 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.30 | 3877 | 0.18 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.30 | 1663 | 0.18 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.28 | 8017 | 0.17 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.24 | 39 | 0.15 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.22 | 5437 | 0.13 |
| Equity | Tejas Networks | TELECOM - EQUIPMENT & ACCESSORIES | 0.15 | 1322 | 0.09 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.06 | 898 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.02 |
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.):
7,120.11
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:
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:
