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)
: 86.53
Navi Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 19.4026
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 | -0.23 | -3.78 | -0.43 | 7.3 | 4.99 | 17.14 | - | 17.7 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | 5.12 | 13506 | 4.43 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 4.86 | 21164 | 4.20 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.65 | 31509 | 4.02 |
| Equity | Maruti Suzuki | AUTOMOBILES | 4.08 | 2607 | 3.53 |
| Equity | Tata Steel | FERROUS METALS | 3.52 | 165217 | 3.04 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 3.43 | 71589 | 2.96 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 3.40 | 28940 | 2.93 |
| Equity | Bajaj Auto | AUTOMOBILES | 3.10 | 2214 | 2.68 |
| Equity | JSW Steel | FERROUS METALS | 2.83 | 18747 | 2.45 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.78 | 2540 | 2.40 |
| Equity | Eicher Motors | AUTOMOBILES | 2.53 | 2755 | 2.19 |
| Equity | TVS Motor Co. | AUTOMOBILES | 2.36 | 4695 | 2.03 |
| Equity | Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 2.27 | 41745 | 1.96 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.10 | 3792 | 1.82 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.83 | 11247 | 1.58 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.74 | 88301 | 1.50 |
| Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.72 | 7777 | 1.48 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.63 | 12184 | 1.40 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.59 | 2700 | 1.37 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.52 | 40508 | 1.31 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.49 | 29137 | 1.28 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 1.49 | 41772 | 1.29 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.45 | 13705 | 1.25 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.42 | 829 | 1.23 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.34 | 243106 | 1.15 |
| Equity | Bharat Forge | AUTO COMPONENTS | 1.30 | 5328 | 1.12 |
| Equity | GE Vernova T&D | ELECTRICAL EQUIPMENT | 1.27 | 2477 | 1.10 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.23 | 4854 | 1.06 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.23 | 2097 | 1.06 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.21 | 6193 | 1.04 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.20 | 74679 | 1.03 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.17 | 1069 | 1.00 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.16 | 57191 | 1.00 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.13 | 487 | 0.97 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.10 | 5532 | 0.94 |
| Equity | Vedanta | DIVERSIFIED METALS | 1.09 | 33894 | 0.94 |
| Equity | Jindal Steel | FERROUS METALS | 1.02 | 7404 | 0.88 |
| Equity | Bosch | AUTO COMPONENTS | 1.00 | 173 | 0.86 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 0.93 | 1049 | 0.80 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.93 | 3638 | 0.80 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 0.86 | 2903 | 0.74 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.84 | 8961 | 0.72 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.82 | 1234 | 0.70 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.82 | 1767 | 0.71 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 0.74 | 736 | 0.63 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.73 | 2850 | 0.62 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.73 | 11209 | 0.63 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.72 | 1170 | 0.62 |
| Equity | Havells India | CONSUMER DURABLES | 0.72 | 5037 | 0.62 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.68 | 2136 | 0.59 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.67 | 5001 | 0.58 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.66 | 9612 | 0.57 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 0.66 | 1768 | 0.57 |
| Equity | MRF | AUTO COMPONENTS | 0.63 | 41 | 0.54 |
| Equity | Voltas | CONSUMER DURABLES | 0.63 | 4557 | 0.54 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.54 | 3636 | 0.46 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.53 | 2390 | 0.45 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.53 | 1287 | 0.45 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.52 | 126 | 0.45 |
| Equity | Blue Star | CONSUMER DURABLES | 0.44 | 2593 | 0.37 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.44 | 1518 | 0.37 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.44 | 1619 | 0.38 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.43 | 2445 | 0.37 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.42 | 1606 | 0.36 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.40 | 6559 | 0.34 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.38 | 776 | 0.33 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.36 | 4695 | 0.30 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.35 | 12840 | 0.30 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.31 | 421 | 0.26 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.30 | 1692 | 0.25 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.30 | 2223 | 0.26 |
| Equity | Kaynes Tech | INDUSTRIAL MANUFACTURING | 0.27 | 625 | 0.23 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.23 | 664 | 0.19 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.20 | 9563 | 0.17 |
| Equity | Anthem Bioscienc | PHARMACEUTICALS & BIOTECHNOLOGY | 0.18 | 1779 | 0.15 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.18 | 44 | 0.15 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 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.):
9,453.11
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:
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:
