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)
: 62.91
Navi Nifty India Manufacturing Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.439
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 | 0.92 | 2.01 | 3.35 | 16.25 | -2.87 | - | - | 20.86 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 5.07 | 18678 | 3.18 |
| Equity | M & M | AUTOMOBILES | 5.00 | 9829 | 3.14 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.76 | 21539 | 2.99 |
| Equity | Maruti Suzuki | AUTOMOBILES | 4.56 | 2273 | 2.86 |
| Equity | Tata Motors | AUTOMOBILES | 3.83 | 36155 | 2.40 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 3.65 | 59963 | 2.29 |
| Equity | Tata Steel | FERROUS METALS | 3.60 | 143252 | 2.26 |
| Equity | JSW Steel | FERROUS METALS | 2.74 | 16441 | 1.72 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 2.72 | 25086 | 1.71 |
| Equity | Bajaj Auto | AUTOMOBILES | 2.44 | 1919 | 1.53 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 2.41 | 9744 | 1.51 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.31 | 2200 | 1.45 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.29 | 3179 | 1.44 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 2.13 | 10548 | 1.33 |
| Equity | Eicher Motors | AUTOMOBILES | 2.07 | 2383 | 1.30 |
| Equity | Vedanta | DIVERSIFIED METALS | 1.99 | 29384 | 1.25 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.95 | 199403 | 1.22 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.81 | 675 | 1.13 |
| Equity | TVS Motor Co. | AUTOMOBILES | 1.81 | 4068 | 1.13 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.76 | 33577 | 1.10 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.52 | 2249 | 0.95 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.50 | 64725 | 0.94 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.28 | 2262 | 0.80 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.28 | 4189 | 0.80 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.22 | 2675 | 0.76 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 1.22 | 2514 | 0.76 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.18 | 76614 | 0.74 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.13 | 10725 | 0.70 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.08 | 1812 | 0.67 |
| Equity | Havells India | CONSUMER DURABLES | 1.04 | 4372 | 0.65 |
| Equity | Jindal Steel | FERROUS METALS | 0.98 | 6400 | 0.61 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.98 | 8766 | 0.61 |
| Equity | Bosch | AUTO COMPONENTS | 0.96 | 150 | 0.60 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.95 | 1403 | 0.59 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 0.95 | 422 | 0.60 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.92 | 47896 | 0.57 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.92 | 844 | 0.57 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.88 | 4845 | 0.55 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.88 | 2049 | 0.55 |
| Equity | Bharat Forge | AUTO COMPONENTS | 0.86 | 4619 | 0.54 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.85 | 109 | 0.53 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.84 | 2470 | 0.53 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.83 | 1849 | 0.52 |
| Equity | Voltas | CONSUMER DURABLES | 0.83 | 3944 | 0.52 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 0.82 | 21519 | 0.51 |
| Equity | MRF | AUTO COMPONENTS | 0.82 | 35 | 0.51 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 0.77 | 878 | 0.48 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.77 | 3033 | 0.48 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.75 | 932 | 0.46 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.74 | 1082 | 0.46 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.71 | 1481 | 0.44 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.67 | 4326 | 0.41 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.63 | 1032 | 0.39 |
| Equity | Blue Star | CONSUMER DURABLES | 0.62 | 2249 | 0.39 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.59 | 1388 | 0.37 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.57 | 11132 | 0.35 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.56 | 1272 | 0.35 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.55 | 7763 | 0.34 |
| Equity | Exide Inds. | AUTO COMPONENTS | 0.48 | 7884 | 0.30 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.46 | 2063 | 0.28 |
| Equity | Kaynes Tech | INDUSTRIAL MANUFACTURING | 0.45 | 455 | 0.28 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.43 | 6351 | 0.26 |
| Equity | Tata Chemicals | CHEMICALS & PETROCHEMICALS | 0.42 | 2710 | 0.26 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.40 | 1417 | 0.25 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.40 | 708 | 0.25 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.38 | 365 | 0.23 |
| Equity | Deepak Nitrite | CHEMICALS & PETROCHEMICALS | 0.35 | 1190 | 0.21 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.32 | 650 | 0.20 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.32 | 1739 | 0.19 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.31 | 4063 | 0.19 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.30 | 556 | 0.18 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.29 | 8382 | 0.18 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 0.27 | 906 | 0.17 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.23 | 37 | 0.14 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.22 | 5685 | 0.13 |
| Equity | Tejas Networks | TELECOM - EQUIPMENT & ACCESSORIES | 0.13 | 1390 | 0.08 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.07 | 898 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.13 |
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.):
7,750.56
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:
