Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
Category: Index Fund
Launch Date: 26-08-2022
AUM:
₹ 30.47 Cr
Expense Ratio
1.0%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF959L01GE4
Minimum Investment
10.0
Minimum Topup
10.0
Minimum SIP Amount
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 58.99 | - | - |
| Nifty India Manufacturing TRI | 60.84 | 25.92 | 25.42 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.1557
Last change
0.21 (1.3029%)
Fund Size (AUM)
₹ 30.47 Cr
Performance
32.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Mahindra & Mahindra Ltd. | 5.38 |
| Maruti Suzuki India Ltd. | 4.87 |
| Tata Motors Ltd. | 4.82 |
| Reliance Industries Ltd. | 4.72 |
| Sun Pharmaceutical Industries Ltd. | 4.37 |
| Tata Steel Ltd. | 4.15 |
| Bajaj Auto Ltd. | 3.08 |
| Bharat Electronics Ltd. | 2.94 |
| Hindalco Industries Ltd. | 2.88 |
| Hindustan Aeronautics Ltd. | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile | 30.82 |
| Capital Goods | 19.34 |
| Metals & Mining | 15.0 |
| Healthcare | 14.16 |
| Energy | 8.38 |
| Chemicals | 6.43 |
| Materials | 2.37 |
| Consumer Discretionary | 1.93 |
| Diversified | 1.16 |
| Textiles | 0.88 |