Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
Category: Index Fund
Launch Date: 26-08-2022
AUM:
₹ 63.12 Cr
Expense Ratio
1.01%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF959L01GE4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Aditya Mulki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | -0.26 | 21.54 | - |
| Nifty India Manufacturing TRI | 0.75 | 23.06 | 25.51 |
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
17.9791
Last change
0.06 (0.3382%)
Fund Size (AUM)
₹ 63.12 Cr
Performance
21.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Aditya Mulki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 5.35 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.0 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.65 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 3.85 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.52 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.52 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.81 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.68 |
| BAJAJ AUTO LIMITED EQ | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 30.15 |
| Capital Goods | 18.92 |
| Healthcare | 15.98 |
| Metals & Mining | 12.56 |
| Oil, Gas & Consumable Fuels | 7.97 |
| Chemicals | 7.78 |
| Consumer Durables | 4.96 |
| Textiles | 1.04 |
| Forest Materials | 0.25 |
| Telecommunication | 0.13 |