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
₹16.0752
-1.77%
(21 Jan)
AUM
52 Cr
TER
0.22%
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
+22.1%
+16.4%
+16.0%
+15.7%
+15.2%
3Y
NA
+19.3%
+19.0%
+20.4%
+20.1%
5Y
NA
+25.6%
NA
NA
NA
ALL
+22.7%
+27.2%
+24.1%
+24.3%
+21.3%
VOL
14.2%
18.9%
16.6%
16.5%
16.5%
TER
0.2%
0.3%
0.3%
0.4%
0.3%
AUM
₹52 Cr
₹2,060 Cr
₹1,696 Cr
₹314 Cr
₹620 Cr
INFO
1.60
1.44
1.46
1.48
1.29
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 30th Nov
Top holdings
Mahindra & Mahindra Ltd
5.2%
Sun Pharmaceuticals Industries Ltd
5.2%
Reliance Industries Ltd
4.7%
Tata Motors Ltd
4.4%
Maruti Suzuki India Ltd
4.0%
Tata Steel Ltd
3.3%
Bharat Electronics Ltd
2.9%
Bajaj Auto Ltd
2.8%
Hindalco Industries Ltd
2.6%
JSW Steel Ltd
2.6%
Top industry exposure
Consumer Cyclical
29.5%
Industrials
23.1%
Basic Materials
20.8%
Healthcare
15.5%
Energy
8.0%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
52%
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)
Aditya Mulki
Ashutosh Shirwaikar

FAQs