Navi Nifty India Manufacturing Index Fund G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Nifty India Manufacturing Index Fund G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 12-Aug-2022
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 78.36
Navi Nifty India Manufacturing Index Fund G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 19.6548
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Nifty India Manufacturing Index Fund G- NAV Chart
Navi Nifty India Manufacturing Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 4.41 | 7.3 | 5.64 | 18.18 | 19.4 | - | 18.58 |
| Category Avg | 0.28 | 2.2 | 4.65 | 1.55 | 6.77 | 13.81 | 11.34 | 8.66 |
| Category Best | 2.92 | 13.9 | 13.02 | 23.88 | 36.24 | 31.09 | 18.36 | 29.44 |
| Category Worst | -1.72 | -5.02 | -10.99 | -13.58 | -16.9 | 2.13 | 7.19 | -15.2 |
Navi Nifty India Manufacturing Index Fund G- Latest Dividends
No Records Found
Navi Nifty India Manufacturing Index Fund 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 | 5.38 | 13060 | 4.43 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 4.94 | 20464 | 4.07 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.83 | 30467 | 3.98 |
| Equity | Maruti Suzuki | AUTOMOBILES | 4.35 | 2521 | 3.58 |
| Equity | Tata Steel | FERROUS METALS | 3.67 | 159755 | 3.03 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 3.30 | 27983 | 2.72 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 3.25 | 69222 | 2.68 |
| Equity | Bajaj Auto | AUTOMOBILES | 2.99 | 2140 | 2.46 |
| Equity | JSW Steel | FERROUS METALS | 2.79 | 18127 | 2.30 |
| Equity | Eicher Motors | AUTOMOBILES | 2.53 | 2663 | 2.08 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.40 | 2456 | 1.97 |
| Equity | TVS Motor Co. | AUTOMOBILES | 2.37 | 4540 | 1.95 |
| Equity | Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 2.14 | 40364 | 1.76 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.06 | 3666 | 1.70 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.94 | 10875 | 1.60 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.75 | 2611 | 1.44 |
| Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.66 | 7520 | 1.36 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 1.66 | 40391 | 1.37 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.64 | 11781 | 1.35 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.56 | 85382 | 1.28 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.52 | 39169 | 1.25 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.39 | 28173 | 1.14 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.39 | 13252 | 1.14 |
| Equity | Bharat Forge | AUTO COMPONENTS | 1.37 | 5151 | 1.13 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.37 | 802 | 1.12 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.37 | 4693 | 1.13 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.37 | 235068 | 1.12 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.26 | 2028 | 1.03 |
| Equity | GE Vernova T&D | ELECTRICAL EQUIPMENT | 1.25 | 2395 | 1.03 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.23 | 72210 | 1.01 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.17 | 5989 | 0.96 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.14 | 1033 | 0.94 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.11 | 55300 | 0.91 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.05 | 471 | 0.86 |
| Equity | Vedanta | DIVERSIFIED METALS | 1.05 | 32773 | 0.86 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.02 | 5350 | 0.84 |
| Equity | Jindal Steel | FERROUS METALS | 0.96 | 7159 | 0.78 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 0.90 | 1014 | 0.73 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 0.89 | 2807 | 0.73 |
| Equity | Bosch | AUTO COMPONENTS | 0.84 | 168 | 0.69 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.81 | 8665 | 0.66 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.79 | 1131 | 0.65 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.79 | 10838 | 0.65 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.78 | 3518 | 0.64 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.78 | 1708 | 0.64 |
| Equity | Havells India | CONSUMER DURABLES | 0.74 | 4871 | 0.61 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.73 | 2756 | 0.60 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.72 | 1193 | 0.59 |
| Equity | Voltas | CONSUMER DURABLES | 0.71 | 4407 | 0.58 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.68 | 2065 | 0.56 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 0.67 | 1709 | 0.55 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.66 | 4835 | 0.54 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 0.65 | 711 | 0.53 |
| Equity | MRF | AUTO COMPONENTS | 0.63 | 39 | 0.51 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.61 | 9294 | 0.50 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.60 | 122 | 0.49 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.58 | 2311 | 0.47 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.52 | 1566 | 0.43 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.52 | 1245 | 0.43 |
| Equity | Blue Star | CONSUMER DURABLES | 0.51 | 2508 | 0.42 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.50 | 3515 | 0.41 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.47 | 1553 | 0.38 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.42 | 750 | 0.34 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.42 | 2364 | 0.34 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.42 | 1468 | 0.34 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.41 | 4539 | 0.34 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.39 | 12416 | 0.32 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.38 | 6343 | 0.31 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.33 | 407 | 0.27 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.28 | 1636 | 0.23 |
| Equity | Kaynes Tech | INDUSTRIAL MANUFACTURING | 0.28 | 605 | 0.23 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.27 | 2150 | 0.22 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.24 | 642 | 0.19 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.21 | 9247 | 0.17 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.20 | 43 | 0.16 |
| Equity | Anthem Bioscienc | PHARMACEUTICALS & BIOTECHNOLOGY | 0.17 | 1720 | 0.13 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 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:
