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)
: 67.18
Navi Nifty India Manufacturing Index Fund G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 18.0698
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 | 1.12 | 3.84 | 6.77 | 13.28 | 7.34 | 22.03 | - | 20.58 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Siemens Ener.Ind1,509
Mankind Pharma2,057
Uno Minda3,267
Navin Fluo.Intl.669
Out
InName Of The CompanyNo Of Shares
Hero Motocorp2,257
Exide Inds.7,910
Tata Chemicals2,719
Deepak Nitrite1,194
Hindustan Copper5,704
Tejas Networks1,394
UPL PP898
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.98 | 24553 | 3.34 |
| Equity | Maruti Suzuki | AUTOMOBILES | 4.94 | 2072 | 3.32 |
| Equity | M & M | AUTOMOBILES | 4.87 | 9547 | 3.27 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 4.50 | 18969 | 3.02 |
| Equity | Tata Motors | AUTOMOBILES | 3.81 | 37603 | 2.55 |
| Equity | Tata Steel | FERROUS METALS | 3.74 | 148851 | 2.51 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 3.64 | 60458 | 2.44 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 2.96 | 26074 | 1.98 |
| Equity | JSW Steel | FERROUS METALS | 2.87 | 16865 | 1.92 |
| Equity | Bajaj Auto | AUTOMOBILES | 2.58 | 1995 | 1.73 |
| Equity | Eicher Motors | AUTOMOBILES | 2.58 | 2477 | 1.73 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 2.27 | 10125 | 1.52 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.26 | 3204 | 1.52 |
| Equity | TVS Motor Co. | AUTOMOBILES | 2.16 | 4225 | 1.45 |
| Equity | Vedanta | DIVERSIFIED METALS | 2.12 | 30545 | 1.42 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 2.00 | 10965 | 1.34 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.94 | 2286 | 1.30 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.79 | 738 | 1.20 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.76 | 34891 | 1.18 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.68 | 204699 | 1.12 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.50 | 67258 | 1.00 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.33 | 2280 | 0.89 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.28 | 11584 | 0.85 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.26 | 79913 | 0.84 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.24 | 4354 | 0.83 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.22 | 5587 | 0.82 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 1.10 | 2613 | 0.73 |
| Equity | Jindal Steel | FERROUS METALS | 1.07 | 6730 | 0.71 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.03 | 48289 | 0.68 |
| Equity | Havells India | CONSUMER DURABLES | 1.01 | 4538 | 0.68 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.01 | 1883 | 0.67 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.00 | 10235 | 0.67 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.99 | 2566 | 0.66 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.92 | 849 | 0.61 |
| Equity | Bosch | AUTO COMPONENTS | 0.89 | 156 | 0.59 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.89 | 1922 | 0.59 |
| Equity | Bharat Forge | AUTO COMPONENTS | 0.87 | 4799 | 0.58 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 0.87 | 438 | 0.58 |
| Equity | Voltas | CONSUMER DURABLES | 0.83 | 4098 | 0.55 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.82 | 1014 | 0.55 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.81 | 5034 | 0.54 |
| Equity | MRF | AUTO COMPONENTS | 0.80 | 37 | 0.53 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.77 | 3061 | 0.51 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 0.77 | 21693 | 0.51 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 0.77 | 1509 | 0.51 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.76 | 1458 | 0.51 |
| Equity | Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.75 | 2057 | 0.50 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.71 | 2126 | 0.47 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.68 | 114 | 0.46 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.68 | 1492 | 0.46 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 0.68 | 885 | 0.45 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.68 | 1089 | 0.45 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.66 | 4496 | 0.44 |
| Equity | Blue Star | CONSUMER DURABLES | 0.65 | 2336 | 0.43 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.63 | 1041 | 0.42 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.63 | 3267 | 0.42 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.56 | 7806 | 0.37 |
| Equity | Kaynes Tech | INDUSTRIAL MANUFACTURING | 0.55 | 527 | 0.37 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.53 | 1282 | 0.35 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.50 | 11568 | 0.33 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.49 | 1441 | 0.33 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.49 | 8069 | 0.33 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 0.46 | 669 | 0.30 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.42 | 2077 | 0.28 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.41 | 735 | 0.27 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.38 | 1429 | 0.25 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.35 | 379 | 0.23 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.32 | 2001 | 0.21 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.30 | 655 | 0.19 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.29 | 560 | 0.19 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.28 | 4222 | 0.18 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.26 | 8711 | 0.17 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 0.24 | 942 | 0.15 |
| 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:
