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)
: 69.77
Navi Nifty India Manufacturing Index Fund G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 18.126
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 | -0.7 | 1.23 | 5.07 | 7.46 | 11.28 | 21.96 | - | 20.1 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
Tata Motors38,059
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 | Reliance Industr | PETROLEUM PRODUCTS | 5.28 | 24806 | 3.68 |
| Equity | Maruti Suzuki | AUTOMOBILES | 4.86 | 2093 | 3.38 |
| Equity | M & M | AUTOMOBILES | 4.82 | 9644 | 3.36 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 4.64 | 19163 | 3.23 |
| Equity | Tata Steel | FERROUS METALS | 3.94 | 150378 | 2.74 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 3.73 | 61068 | 2.60 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 3.20 | 26337 | 2.23 |
| Equity | JSW Steel | FERROUS METALS | 2.94 | 17034 | 2.05 |
| Equity | Bajaj Auto | AUTOMOBILES | 2.57 | 2016 | 1.79 |
| Equity | Eicher Motors | AUTOMOBILES | 2.51 | 2502 | 1.75 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.23 | 2310 | 1.55 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 2.23 | 37984 | 1.55 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 2.20 | 10228 | 1.53 |
| Equity | Vedanta | DIVERSIFIED METALS | 2.18 | 30848 | 1.52 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.17 | 3237 | 1.51 |
| Equity | TVS Motor Co. | AUTOMOBILES | 2.15 | 4268 | 1.49 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.90 | 11078 | 1.32 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.80 | 35247 | 1.25 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.76 | 206807 | 1.22 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.65 | 745 | 1.15 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.62 | 67945 | 1.12 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.43 | 2304 | 1.00 |
| Equity | Tata Motors | AUTOMOBILES | 1.42 | 38059 | 0.99 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.24 | 11704 | 0.86 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.24 | 4399 | 0.86 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.22 | 80740 | 0.85 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.17 | 5645 | 0.81 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 1.11 | 2640 | 0.77 |
| Equity | UPL | UPLFERTILIZERS & AGROCHEMICALS | 1.07 | 10339 | 0.74 |
| Equity | Jindal Steel | FERROUS METALS | 1.04 | 6797 | 0.72 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.99 | 48783 | 0.69 |
| Equity | Havells India | CONSUMER DURABLES | 0.98 | 4585 | 0.68 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.97 | 1902 | 0.67 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.95 | 857 | 0.66 |
| Equity | Bharat Forge | AUTO COMPONENTS | 0.92 | 4848 | 0.64 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.91 | 2593 | 0.63 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 0.88 | 443 | 0.61 |
| Equity | Bosch | AUTO COMPONENTS | 0.84 | 158 | 0.58 |
| Equity | MRF | AUTO COMPONENTS | 0.84 | 37 | 0.58 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.84 | 1942 | 0.58 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.83 | 5086 | 0.57 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 0.83 | 21910 | 0.58 |
| Equity | Voltas | CONSUMER DURABLES | 0.82 | 4140 | 0.57 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.81 | 1024 | 0.56 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.79 | 3092 | 0.55 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.76 | 1473 | 0.52 |
| Equity | Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.70 | 2056 | 0.49 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 0.68 | 1508 | 0.48 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.68 | 115 | 0.47 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 0.67 | 894 | 0.46 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.67 | 1507 | 0.46 |
| Equity | Blue Star | CONSUMER DURABLES | 0.66 | 2359 | 0.45 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.65 | 2147 | 0.45 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.63 | 4542 | 0.44 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.61 | 1051 | 0.42 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.60 | 1101 | 0.41 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.58 | 3265 | 0.40 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.55 | 8150 | 0.38 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.54 | 7883 | 0.37 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 0.54 | 668 | 0.37 |
| Equity | Kaynes Tech | INDUSTRIAL MANUFACTURING | 0.51 | 532 | 0.35 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.51 | 1295 | 0.35 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.48 | 1456 | 0.33 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.47 | 11687 | 0.33 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.44 | 2099 | 0.30 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.40 | 743 | 0.27 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.37 | 1443 | 0.25 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.33 | 382 | 0.22 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.31 | 662 | 0.21 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.31 | 566 | 0.21 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.31 | 2023 | 0.21 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.29 | 4267 | 0.20 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 0.26 | 951 | 0.17 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.25 | 8799 | 0.17 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.20 | 38 | 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.):
8,452.81
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:
