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)
: 75.71
Navi Nifty India Manufacturing Index Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 18.4911
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 | -2.37 | -2.58 | 1.57 | 2.14 | 6.61 | 19.57 | - | 17.05 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 4.62 | 19626 | 3.53 |
| Equity | M & M | AUTOMOBILES | 4.52 | 11352 | 3.45 |
| Equity | Maruti Suzuki | AUTOMOBILES | 4.35 | 2533 | 3.32 |
| Equity | Tata Steel | FERROUS METALS | 4.34 | 159573 | 3.31 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.21 | 24373 | 3.22 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 4.12 | 27945 | 3.14 |
| Equity | JSW Steel | FERROUS METALS | 3.03 | 18101 | 2.31 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 2.99 | 55721 | 2.28 |
| Equity | Bajaj Auto | AUTOMOBILES | 2.93 | 2139 | 2.23 |
| Equity | Eicher Motors | AUTOMOBILES | 2.49 | 2657 | 1.90 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.14 | 2453 | 1.63 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 2.08 | 40434 | 1.59 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 2.01 | 11765 | 1.53 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.99 | 10862 | 1.52 |
| Equity | TVS Motor Co. | AUTOMOBILES | 1.99 | 4534 | 1.52 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 1.66 | 2952 | 1.27 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.63 | 85445 | 1.24 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.62 | 2101 | 1.23 |
| Equity | Tata Motors | AUTOMOBILES | 1.61 | 32514 | 1.23 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.53 | 39128 | 1.16 |
| Equity | Vedanta | DIVERSIFIED METALS | 1.51 | 32805 | 1.15 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.41 | 188836 | 1.07 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.39 | 4683 | 1.06 |
| Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.34 | 7512 | 1.02 |
| Equity | Bharat Forge | AUTO COMPONENTS | 1.32 | 5146 | 1.00 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.32 | 72134 | 1.01 |
| Equity | GE Vernova T&D | ELECTRICAL EQUIPMENT | 1.30 | 1928 | 0.99 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.28 | 10674 | 0.97 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.24 | 22709 | 0.94 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.20 | 797 | 0.91 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.17 | 2019 | 0.89 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.16 | 5988 | 0.88 |
| Equity | Jindal Steel | FERROUS METALS | 1.13 | 7150 | 0.86 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.12 | 470 | 0.85 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.02 | 821 | 0.77 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.01 | 5397 | 0.76 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 1.00 | 2803 | 0.76 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.91 | 44511 | 0.69 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.91 | 10827 | 0.69 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.85 | 2063 | 0.64 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.81 | 1130 | 0.62 |
| Equity | Bosch | AUTO COMPONENTS | 0.80 | 167 | 0.61 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 0.77 | 816 | 0.59 |
| Equity | Havells India | CONSUMER DURABLES | 0.75 | 4869 | 0.57 |
| Equity | Voltas | CONSUMER DURABLES | 0.72 | 4399 | 0.54 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 0.70 | 1376 | 0.53 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.68 | 8370 | 0.52 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.68 | 2753 | 0.52 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.68 | 1375 | 0.52 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.68 | 8655 | 0.52 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.68 | 2830 | 0.51 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.68 | 4830 | 0.52 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.66 | 960 | 0.50 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 0.66 | 710 | 0.50 |
| Equity | MRF | AUTO COMPONENTS | 0.63 | 39 | 0.48 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.61 | 122 | 0.46 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.57 | 1564 | 0.43 |
| Equity | Malco Energy | FERROUS METALS | 0.53 | 33181 | 0.40 |
| Equity | Vedanta Power | OIL | 0.53 | 33181 | 0.40 |
| Equity | Vedanta Aluminiu | NON - FERROUS METALS | 0.53 | 33181 | 0.40 |
| Equity | Vedanta Iron & S | POWER | 0.53 | 33181 | 0.40 |
| Equity | Blue Star | CONSUMER DURABLES | 0.52 | 2505 | 0.39 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.52 | 2282 | 0.40 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.51 | 3507 | 0.38 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.47 | 1002 | 0.35 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.46 | 12402 | 0.34 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.45 | 1551 | 0.34 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.45 | 6336 | 0.34 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.39 | 1904 | 0.30 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.38 | 406 | 0.29 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.38 | 1182 | 0.29 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.36 | 604 | 0.27 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.36 | 4533 | 0.27 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.27 | 2147 | 0.20 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.25 | 1317 | 0.19 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.22 | 9324 | 0.17 |
| Equity | Kaynes Tech | INDUSTRIAL MANUFACTURING | 0.20 | 487 | 0.15 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.19 | 517 | 0.14 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.16 | 34 | 0.12 |
| Equity | Anthem Bioscienc | PHARMACEUTICALS & BIOTECHNOLOGY | 0.12 | 1201 | 0.09 |
| 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.):
9,007.33
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:
