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
₹16.6268
-2.12%
(20 Dec)
AUM
52 Cr
TER
0.21%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+31.1%
+30.1%
+28.8%
+28.5%
+28.2%
3Y
NA
+24.0%
+24.5%
+24.5%
+24.2%
5Y
NA
+30.8%
NA
+28.9%
NA
ALL
+24.5%
+30.1%
+27.0%
+29.3%
+26.9%
VOL
14.0%
20.1%
16.3%
18.8%
16.4%
TER
0.2%
0.4%
0.4%
0.3%
0.3%
AUM
₹52 Cr
₹845 Cr
₹285 Cr
₹1,986 Cr
₹1,636 Cr
INFO
1.76
1.50
1.65
1.55
1.64
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 Oct
Top holdings
Sun Pharmaceuticals Industries Ltd
5.4%
Reliance Industries Ltd
4.9%
Mahindra & Mahindra Ltd
4.8%
Tata Motors Ltd
4.7%
Maruti Suzuki India Ltd
4.1%
Tata Steel Ltd
3.4%
Bajaj Auto Ltd
3.0%
Hindalco Industries Ltd
2.8%
Bharat Electronics Ltd
2.7%
JSW Steel Ltd
2.6%
Top industry exposure
Consumer Cyclical
30.1%
Industrials
22.8%
Basic Materials
21.4%
Healthcare
16.1%
Energy
8.3%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
57%
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