Navi Nifty India Manufacturing Index Growth Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Navi Nifty India Manufacturing Index Growth Direct Plan

NAV
₹16.5644
+0.69%
(19 Nov)
AUM
50 Cr
TER
0.21%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+36.9%
+30.8%
+30.5%
+29.8%
+29.6%
3Y
NA
+20.6%
+20.5%
+20.7%
+20.6%
5Y
NA
NA
+27.3%
+28.9%
NA
ALL
+25.3%
+25.5%
+28.2%
+28.9%
+19.7%
VOL
14.0%
16.4%
18.9%
20.2%
18.5%
TER
0.2%
0.4%
0.3%
0.4%
0.3%
AUM
₹50 Cr
₹285 Cr
₹1,894 Cr
₹820 Cr
₹424 Cr
INFO
1.81
1.55
1.49
1.44
1.06
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 31st Aug
Top holdings
Sun Pharmaceuticals Industries Ltd
5.3%
Tata Motors Ltd
5.3%
Reliance Industries Ltd
5.0%
Mahindra & Mahindra Ltd
4.6%
Maruti Suzuki India Ltd
4.4%
Tata Steel Ltd
3.4%
Bajaj Auto Ltd
3.3%
Hindalco Industries Ltd
2.8%
Bharat Electronics Ltd
2.7%
JSW Steel Ltd
2.4%
Top industry exposure
Consumer Cyclical
31.8%
Industrials
21.7%
Basic Materials
19.6%
Healthcare
15.9%
Energy
8.9%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
59%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty India Manufacturing Index and to endeavour to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty India Manufacturing Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Aditya Mulki
Ashutosh Shirwaikar

FAQs