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)
: 86.53
Navi Nifty India Manufacturing Index Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 17.6502
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 | -1.62 | -7.82 | -5.34 | -0.05 | -0.45 | 15.45 | - | 14.77 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
Vedanta Aluminium Metal33,627
Hitachi Energy252
Welspun Corp2,600
Amber Enterp.434
Out
InName Of The CompanyNo Of Shares
B H E L29,137
Castrol India9,563
Honeywell Auto44
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | AUTOMOBILES | 4.98 | 14025 | 4.13 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.96 | 34720 | 4.12 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 4.59 | 21007 | 3.81 |
| Equity | Maruti Suzuki | AUTOMOBILES | 3.71 | 2580 | 3.08 |
| Equity | Tata Steel | FERROUS METALS | 3.65 | 164603 | 3.03 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 3.32 | 71050 | 2.75 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 3.25 | 28722 | 2.70 |
| Equity | JSW Steel | FERROUS METALS | 2.88 | 19099 | 2.39 |
| Equity | Bajaj Auto | AUTOMOBILES | 2.83 | 2165 | 2.35 |
| Equity | Divi's Lab. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.82 | 2521 | 2.34 |
| Equity | Eicher Motors | AUTOMOBILES | 2.35 | 2737 | 1.95 |
| Equity | TVS Motor Co. | AUTOMOBILES | 2.30 | 4660 | 1.91 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.11 | 3763 | 1.75 |
| Equity | Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 2.10 | 41489 | 1.74 |
| Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.84 | 7727 | 1.52 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.81 | 11165 | 1.50 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.79 | 12099 | 1.49 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.72 | 87638 | 1.43 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.69 | 2920 | 1.40 |
| Equity | Vedanta Aluminium Metal | NON - FERROUS METALS | 1.67 | 33627 | 1.38 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.53 | 2680 | 1.27 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.45 | 39820 | 1.20 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 1.42 | 41508 | 1.17 |
| Equity | CG Power & Ind | ELECTRICAL EQUIPMENT | 1.40 | 13608 | 1.16 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.30 | 826 | 1.08 |
| Equity | Bharat Forge | AUTO COMPONENTS | 1.28 | 5513 | 1.06 |
| Equity | GE Vernova T&D | ELECTRICAL EQUIPMENT | 1.24 | 2458 | 1.03 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.20 | 74120 | 1.00 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.18 | 4819 | 0.97 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.15 | 241358 | 0.95 |
| Equity | Solar Industries | CHEMICALS & PETROCHEMICALS | 1.14 | 483 | 0.95 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.10 | 5483 | 0.91 |
| Equity | Pidilite Inds. | CHEMICALS & PETROCHEMICALS | 1.09 | 6162 | 0.90 |
| Equity | Vedanta | DIVERSIFIED METALS | 1.09 | 34920 | 0.90 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.05 | 56783 | 0.87 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.02 | 1060 | 0.85 |
| Equity | Jindal Steel | FERROUS METALS | 1.00 | 7357 | 0.83 |
| Equity | Bosch | AUTO COMPONENTS | 0.97 | 172 | 0.81 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.95 | 3611 | 0.79 |
| Equity | Hitachi Energy | ELECTRICAL EQUIPMENT | 0.93 | 252 | 0.77 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.89 | 8920 | 0.74 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 0.86 | 2881 | 0.71 |
| Equity | A B B | ELECTRICAL EQUIPMENT | 0.85 | 1042 | 0.70 |
| Equity | Welspun Corp | INDUSTRIAL PRODUCTS | 0.85 | 2600 | 0.70 |
| Equity | Siemens | ELECTRICAL EQUIPMENT | 0.79 | 1753 | 0.65 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.74 | 1196 | 0.61 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 0.72 | 730 | 0.60 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.72 | 11125 | 0.60 |
| Equity | Hyundai Motor I | AUTOMOBILES | 0.68 | 2822 | 0.57 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.68 | 4916 | 0.57 |
| Equity | Siemens Ener.Ind | ELECTRICAL EQUIPMENT | 0.68 | 1754 | 0.56 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.66 | 1224 | 0.54 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.65 | 9540 | 0.53 |
| Equity | Havells India | CONSUMER DURABLES | 0.61 | 4998 | 0.50 |
| Equity | MRF | AUTO COMPONENTS | 0.60 | 40 | 0.50 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.60 | 2117 | 0.50 |
| Equity | Voltas | CONSUMER DURABLES | 0.58 | 4524 | 0.48 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.55 | 125 | 0.45 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.53 | 1277 | 0.44 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.51 | 3609 | 0.42 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.50 | 2372 | 0.41 |
| Equity | Blue Star | CONSUMER DURABLES | 0.47 | 2574 | 0.39 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.45 | 1606 | 0.37 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.44 | 7665 | 0.36 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.41 | 1594 | 0.33 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.40 | 2426 | 0.33 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.38 | 4672 | 0.31 |
| Equity | Mazagon Dock | INDUSTRIAL MANUFACTURING | 0.38 | 1507 | 0.31 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.36 | 770 | 0.29 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 0.35 | 434 | 0.28 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.32 | 12765 | 0.26 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.32 | 418 | 0.26 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.30 | 1919 | 0.25 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.29 | 2206 | 0.24 |
| Equity | Kaynes Tech | INDUSTRIAL MANUFACTURING | 0.26 | 621 | 0.21 |
| Equity | Anthem Bioscienc | PHARMACEUTICALS & BIOTECHNOLOGY | 0.22 | 2141 | 0.18 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.22 | 659 | 0.17 |
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.):
9,944.14
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Subramaniam T
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
NA
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
