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)
: 67.24
Navi Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 18.458
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 | 7.18 | -0.97 | -0.29 | 1.06 | 24.81 | 23.83 | - | 18.42 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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
Tata Motors32,381
Laurus Labs7,481
GE Vernova T&D1,920
Hindustan Copper6,310
Anthem Bioscienc1,196
Out
InName Of The CompanyNo Of Shares
Mankind Pharma2,142
Gujarat Fluoroch798
A B Real Estate992
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 | 5.11 | 19546 | 3.43 |
| Equity | M & M | AUTOMOBILES | 4.97 | 11305 | 3.34 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.85 | 24274 | 3.26 |
| Equity | Maruti Suzuki | AUTOMOBILES | 4.62 | 2523 | 3.10 |
| Equity | Tata Steel | FERROUS METALS | 4.53 | 158920 | 3.04 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 3.66 | 27831 | 2.46 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 3.31 | 55493 | 2.22 |
| Equity | Vedanta | DIVERSIFIED METALS | 3.18 | 32671 | 2.13 |
| Equity | JSW Steel | FERROUS METALS | 3.01 | 18027 | 2.02 |
| Equity | Bajaj Auto | AUTOMOBILES | 2.78 | 2130 | 1.87 |
| Equity | Eicher Motors | AUTOMOBILES | 2.59 | 2646 | 1.74 |
| Equity | TVS Motor Co. | AUTOMOBILES | 2.26 | 4515 | 1.51 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 2.19 | 11717 | 1.47 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.16 | 2443 | 1.45 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.97 | 10817 | 1.32 |
| Equity | Tata Motors | AUTOMOBILES | 1.90 | 32381 | 1.27 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 1.77 | 40269 | 1.19 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.63 | 38968 | 1.09 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.60 | 4663 | 1.07 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 1.52 | 2939 | 1.02 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.45 | 71839 | 0.97 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.40 | 2093 | 0.94 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.33 | 85095 | 0.89 |
| Equity | Bharat Forge | AUTO COMPONENTS | 1.28 | 5125 | 0.85 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.26 | 2011 | 0.84 |
| Equity | Jindal Steel | FERROUS METALS | 1.18 | 7121 | 0.79 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.14 | 793 | 0.76 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.14 | 5963 | 0.76 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.11 | 188064 | 0.74 |
| Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.10 | 7481 | 0.74 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.04 | 5375 | 0.70 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.04 | 10630 | 0.69 |
| Equity | GE Vernova T&D | ELECTRICAL EQUIPMENT | 1.04 | 1920 | 0.69 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.02 | 44329 | 0.68 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 1.01 | 2791 | 0.68 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.91 | 10783 | 0.61 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.89 | 1125 | 0.59 |
| Equity | Havells India | CONSUMER DURABLES | 0.86 | 4850 | 0.57 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 0.84 | 468 | 0.56 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 0.83 | 22616 | 0.55 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.83 | 818 | 0.55 |
| Equity | Voltas | CONSUMER DURABLES | 0.83 | 4381 | 0.55 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.81 | 2818 | 0.54 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.77 | 2054 | 0.51 |
| Equity | MRF | AUTO COMPONENTS | 0.75 | 39 | 0.50 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.73 | 2742 | 0.48 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 0.72 | 813 | 0.48 |
| Equity | Bosch | AUTO COMPONENTS | 0.71 | 167 | 0.48 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.65 | 2273 | 0.43 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 0.65 | 707 | 0.43 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.63 | 1558 | 0.42 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.62 | 8335 | 0.41 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.62 | 8620 | 0.41 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.62 | 4810 | 0.41 |
| Equity | Blue Star | CONSUMER DURABLES | 0.60 | 2494 | 0.40 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.60 | 1369 | 0.40 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.57 | 956 | 0.38 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.57 | 121 | 0.38 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.56 | 998 | 0.37 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.54 | 3493 | 0.36 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 0.52 | 1370 | 0.35 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.48 | 1545 | 0.32 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.45 | 1896 | 0.30 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.43 | 6310 | 0.28 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.41 | 12352 | 0.27 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.41 | 405 | 0.27 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.36 | 1177 | 0.24 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.33 | 602 | 0.21 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.30 | 4514 | 0.19 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.26 | 2139 | 0.17 |
| Equity | Kaynes Tech | INDUSTRIAL MANUFACTURING | 0.25 | 485 | 0.16 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.24 | 9285 | 0.16 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.23 | 1311 | 0.15 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.21 | 514 | 0.14 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.13 | 34 | 0.08 |
| Equity | Anthem Bioscienc | PHARMACEUTICALS & BIOTECHNOLOGY | 0.12 | 1196 | 0.07 |
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:
