Navi Nifty India Manufacturing Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Nifty India Manufacturing Index Growth Direct Plan

NAV
₹15.7904
-0.14%
(3 Apr)
AUM
49 Cr
TER
0.22%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.4%
+5.4%
+5.1%
+5.1%
+4.4%
3Y
+21.0%
+19.9%
+19.7%
+19.9%
NA
5Y
NA
+34.4%
NA
NA
NA
ALL
+21.0%
+25.0%
+21.3%
+21.2%
+19.2%
VOL
17.2%
19.0%
16.9%
16.8%
14.6%
TER
0.3%
0.3%
0.3%
0.4%
0.2%
AUM
₹372 Cr
₹1,801 Cr
₹1,417 Cr
₹283 Cr
₹49 Cr
INFO
1.22
1.31
1.26
1.26
1.32
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Nifty India Manufacturing Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Reliance Industries Ltd
5.6%
Maruti Suzuki India Ltd
5.1%
Mahindra & Mahindra Ltd
5.0%
Sun Pharmaceuticals Industries Ltd
4.9%
Tata Motors Ltd
4.3%
Tata Steel Ltd
3.7%
Hindalco Industries Ltd
3.0%
JSW Steel Ltd
3.0%
Bajaj Auto Ltd
2.9%
Bharat Electronics Ltd
2.7%
Top industry exposure
Consumer Cyclical
31.3%
Basic Materials
21.4%
Industrials
20.4%
Healthcare
16.1%
Energy
8.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
46%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Ashutosh Shirwaikar

FAQs