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
₹17.6265
+0.06%
(21 Aug)
AUM
63 Cr
TER
0.41%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+0.5%
-1.5%
-1.8%
-2.1%
-3.3%
3Y
+24.6%
+25.9%
+25.8%
NA
+23.7%
5Y
NA
NA
NA
NA
+28.6%
ALL
+22.3%
+18.5%
+19.4%
+20.9%
+25.2%
VOL
17.4%
20.7%
19.9%
14.9%
20.3%
TER
0.3%
0.5%
0.3%
0.4%
0.3%
AUM
₹474 Cr
₹249 Cr
₹522 Cr
₹63 Cr
₹970 Cr
INFO
1.28
0.90
0.98
1.40
1.24
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 Jul
Top holdings
Sun Pharmaceuticals Industries Ltd
5.1%
Mahindra & Mahindra Ltd
5.0%
Reliance Industries Ltd
4.8%
Maruti Suzuki India Ltd
4.6%
Tata Motors Ltd
3.8%
Bharat Electronics Ltd
3.7%
Tata Steel Ltd
3.6%
JSW Steel Ltd
2.7%
Hindalco Industries Ltd
2.7%
Bajaj Auto Ltd
2.4%
Top industry exposure
Consumer Cyclical
30.1%
Industrials
22.2%
Basic Materials
20.6%
Healthcare
16.6%
Energy
8.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
54%
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