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)
: 71.04
Navi Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 17.0767
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 | -3.44 | -9.97 | -8.11 | -7.05 | 6.49 | 21.65 | - | 16.14 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 4.90 | 20056 | 3.48 |
| Equity | Tata Steel | FERROUS METALS | 4.68 | 156561 | 3.32 |
| Equity | M & M | AUTOMOBILES | 4.66 | 9745 | 3.31 |
| Equity | Maruti Suzuki | AUTOMOBILES | 4.45 | 2127 | 3.16 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.44 | 22643 | 3.15 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 4.07 | 64978 | 2.88 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 3.57 | 27404 | 2.53 |
| Equity | Vedanta | DIVERSIFIED METALS | 3.25 | 32133 | 2.30 |
| Equity | JSW Steel | FERROUS METALS | 3.17 | 17795 | 2.25 |
| Equity | Bajaj Auto | AUTOMOBILES | 2.95 | 2100 | 2.09 |
| Equity | Eicher Motors | AUTOMOBILES | 2.94 | 2607 | 2.08 |
| Equity | TVS Motor Co. | AUTOMOBILES | 2.42 | 4447 | 1.72 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.17 | 2407 | 1.54 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 2.13 | 39607 | 1.51 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 2.09 | 11542 | 1.48 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 2.02 | 10657 | 1.43 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.99 | 36714 | 1.41 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 1.90 | 3442 | 1.34 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.87 | 70774 | 1.32 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.69 | 2452 | 1.20 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.58 | 84126 | 1.12 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.54 | 51908 | 1.09 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.49 | 4592 | 1.05 |
| Equity | Bharat Forge | AUTO COMPONENTS | 1.36 | 5050 | 0.96 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.32 | 220133 | 0.93 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.27 | 12457 | 0.90 |
| Equity | Jindal Steel | FERROUS METALS | 1.24 | 7078 | 0.88 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.24 | 5882 | 0.87 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.21 | 1981 | 0.85 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.16 | 955 | 0.82 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.15 | 779 | 0.82 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 1.04 | 3297 | 0.73 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 0.99 | 2750 | 0.70 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.95 | 10610 | 0.67 |
| Equity | Voltas | CONSUMER DURABLES | 0.95 | 4313 | 0.67 |
| Equity | Havells India | CONSUMER DURABLES | 0.93 | 4777 | 0.66 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.91 | 5298 | 0.64 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.88 | 1108 | 0.62 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 0.88 | 461 | 0.62 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 0.87 | 23313 | 0.61 |
| Equity | Bosch | AUTO COMPONENTS | 0.84 | 164 | 0.59 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.82 | 2701 | 0.58 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 0.81 | 951 | 0.57 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.80 | 1119 | 0.56 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.78 | 2023 | 0.55 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.77 | 1603 | 0.54 |
| Equity | MRF | AUTO COMPONENTS | 0.75 | 38 | 0.53 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.70 | 2239 | 0.49 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.70 | 8211 | 0.49 |
| Equity | Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.68 | 2142 | 0.48 |
| Equity | Blue Star | CONSUMER DURABLES | 0.67 | 2458 | 0.47 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.67 | 1535 | 0.47 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 0.66 | 1604 | 0.47 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.65 | 1170 | 0.46 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.64 | 8490 | 0.45 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 0.61 | 696 | 0.43 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.61 | 4740 | 0.43 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.57 | 3433 | 0.40 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.54 | 119 | 0.38 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.52 | 2223 | 0.37 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.51 | 1517 | 0.36 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.44 | 12171 | 0.31 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.43 | 1378 | 0.30 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.39 | 798 | 0.27 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.38 | 704 | 0.27 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.38 | 398 | 0.26 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.32 | 1536 | 0.22 |
| Equity | Kaynes Tech | INDUSTRIAL MANUFACTURING | 0.31 | 567 | 0.21 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.30 | 603 | 0.21 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.30 | 4445 | 0.21 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.28 | 2186 | 0.19 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.24 | 9149 | 0.17 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 0.18 | 992 | 0.12 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.17 | 40 | 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:
