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)
: 63.12
Navi Nifty India Manufacturing Index Fund G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 17.9791
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 | 1.91 | 6.93 | 6.24 | 20.21 | -0.68 | 21.42 | - | 20.99 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | Maruti Suzuki | AUTOMOBILES | 5.35 | 2281 | 3.37 |
| Equity | M & M | AUTOMOBILES | 5.00 | 9862 | 3.15 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 4.73 | 18741 | 2.98 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.65 | 21612 | 2.93 |
| Equity | Tata Motors | AUTOMOBILES | 3.85 | 36277 | 2.42 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 3.52 | 60164 | 2.22 |
| Equity | Tata Steel | FERROUS METALS | 3.52 | 143733 | 2.22 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 2.81 | 25171 | 1.77 |
| Equity | JSW Steel | FERROUS METALS | 2.68 | 16497 | 1.69 |
| Equity | Bajaj Auto | AUTOMOBILES | 2.63 | 1926 | 1.66 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 2.46 | 9777 | 1.55 |
| Equity | Eicher Motors | AUTOMOBILES | 2.31 | 2391 | 1.45 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.19 | 3190 | 1.38 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.14 | 2207 | 1.35 |
| Equity | TVS Motor Co. | AUTOMOBILES | 2.12 | 4082 | 1.33 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 2.11 | 10584 | 1.33 |
| Equity | Vedanta | DIVERSIFIED METALS | 1.96 | 29483 | 1.24 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.82 | 2257 | 1.14 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.79 | 677 | 1.12 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.79 | 200073 | 1.12 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.65 | 33690 | 1.03 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.41 | 64942 | 0.88 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.38 | 2270 | 0.86 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.30 | 2684 | 0.81 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.26 | 4203 | 0.79 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.18 | 10761 | 0.74 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.13 | 76871 | 0.71 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 1.13 | 2522 | 0.71 |
| Equity | Havells India | CONSUMER DURABLES | 1.06 | 4387 | 0.66 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.03 | 1818 | 0.64 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.00 | 8796 | 0.62 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.97 | 48057 | 0.61 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.97 | 2478 | 0.60 |
| Equity | Bosch | AUTO COMPONENTS | 0.96 | 151 | 0.60 |
| Equity | Jindal Steel | FERROUS METALS | 0.96 | 6421 | 0.60 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.95 | 847 | 0.60 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 0.92 | 423 | 0.58 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.87 | 1856 | 0.54 |
| Equity | Voltas | CONSUMER DURABLES | 0.86 | 3957 | 0.54 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.82 | 1408 | 0.52 |
| Equity | Bharat Forge | AUTO COMPONENTS | 0.81 | 4634 | 0.51 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.79 | 935 | 0.49 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.79 | 4861 | 0.49 |
| Equity | MRF | AUTO COMPONENTS | 0.78 | 35 | 0.49 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.77 | 3043 | 0.48 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.77 | 110 | 0.48 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.77 | 1086 | 0.48 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.75 | 2056 | 0.47 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.72 | 1485 | 0.45 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 0.71 | 21591 | 0.44 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 0.70 | 881 | 0.44 |
| Equity | Blue Star | CONSUMER DURABLES | 0.67 | 2256 | 0.42 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.67 | 4340 | 0.42 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.63 | 1036 | 0.39 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.58 | 11170 | 0.36 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.55 | 7789 | 0.34 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.53 | 1276 | 0.33 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.50 | 1392 | 0.31 |
| Equity | Exide Inds. | AUTO COMPONENTS | 0.50 | 7910 | 0.31 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.45 | 2070 | 0.28 |
| Equity | Kaynes Tech | INDUSTRIAL MANUFACTURING | 0.44 | 456 | 0.27 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.42 | 6372 | 0.26 |
| Equity | Tata Chemicals | CHEMICALS & PETROCHEMICALS | 0.40 | 2719 | 0.25 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.38 | 710 | 0.24 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.37 | 366 | 0.23 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.36 | 1422 | 0.22 |
| Equity | Deepak Nitrite | CHEMICALS & PETROCHEMICALS | 0.34 | 1194 | 0.21 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.32 | 652 | 0.19 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.31 | 557 | 0.19 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.29 | 4077 | 0.18 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.27 | 1745 | 0.17 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.26 | 8410 | 0.16 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 0.25 | 909 | 0.15 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.23 | 37 | 0.14 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.21 | 5704 | 0.13 |
| Equity | Tejas Networks | TELECOM - EQUIPMENT & ACCESSORIES | 0.13 | 1394 | 0.08 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.08 | 898 | 0.04 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 0 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 0.14 |
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:
