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Navi Nifty India Manufacturing Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Nov-24)
₹16.47-0.59%1D
Returns (Since Inception)
24.95%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹50 Cr
Expense Ratio
0.21%
ISIN
INF959L01GD6
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
26 Aug 2022
About this fund
Navi Nifty India Manufacturing Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 2 years, 2 months and 27 days, having been launched on 26-Aug-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.47, Assets Under Management (AUM) of 49.76 Crores, and an expense ratio of 0.21%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.47, Assets Under Management (AUM) of 49.76 Crores, and an expense ratio of 0.21%.
- Navi Nifty India Manufacturing Index Fund Direct Growth has given a CAGR return of 24.95% since inception.
- The fund's asset allocation comprises around 100.40% in equities, 0.00% in debts, and -0.40% in cash & cash equivalents.
- You can start investing in Navi Nifty India Manufacturing Index Fund Direct Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.76%
— (Cat Avg.)
Since Inception
+24.95%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹49.96 Cr | 100.40% |
| Others | ₹-0.2 Cr | -0.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.68 Cr | 5.40% |
| Reliance Industries Ltd | Equity | ₹2.42 Cr | 4.87% |
| Mahindra & Mahindra Ltd | Equity | ₹2.4 Cr | 4.82% |
| Tata Motors Ltd | Equity | ₹2.35 Cr | 4.73% |
| Maruti Suzuki India Ltd | Equity | ₹2.02 Cr | 4.06% |
| Tata Steel Ltd | Equity | ₹1.7 Cr | 3.43% |
| Bajaj Auto Ltd | Equity | ₹1.51 Cr | 3.04% |
| Hindalco Industries Ltd | Equity | ₹1.38 Cr | 2.78% |
| Bharat Electronics Ltd | Equity | ₹1.36 Cr | 2.73% |
| JSW Steel Ltd | Equity | ₹1.28 Cr | 2.57% |
| Cipla Ltd | Equity | ₹1.18 Cr | 2.37% |
| Vedanta Ltd | Equity | ₹1.09 Cr | 2.19% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.08 Cr | 2.16% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.08 Cr | 2.16% |
| Suzlon Energy Ltd | Equity | ₹1.06 Cr | 2.13% |
| Divi's Laboratories Ltd | Equity | ₹1.04 Cr | 2.08% |
| Eicher Motors Ltd | Equity | ₹0.93 Cr | 1.87% |
| Hero MotoCorp Ltd | Equity | ₹0.9 Cr | 1.80% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.83 Cr | 1.67% |
| Siemens Ltd | Equity | ₹0.82 Cr | 1.65% |
| TVS Motor Co Ltd | Equity | ₹0.81 Cr | 1.63% |
| Indian Oil Corp Ltd | Equity | ₹0.74 Cr | 1.49% |
| Dixon Technologies (India) Ltd | Equity | ₹0.74 Cr | 1.48% |
| Lupin Ltd | Equity | ₹0.73 Cr | 1.47% |
| Samvardhana Motherson International Ltd | Equity | ₹0.7 Cr | 1.41% |
| Pidilite Industries Ltd | Equity | ₹0.67 Cr | 1.34% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.66 Cr | 1.33% |
| Cummins India Ltd | Equity | ₹0.63 Cr | 1.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.6 Cr | 1.21% |
| Havells India Ltd | Equity | ₹0.57 Cr | 1.15% |
| Aurobindo Pharma Ltd | Equity | ₹0.54 Cr | 1.09% |
| Voltas Ltd | Equity | ₹0.52 Cr | 1.05% |
| ABB India Ltd | Equity | ₹0.52 Cr | 1.04% |
| PI Industries Ltd | Equity | ₹0.5 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹0.5 Cr | 1.00% |
| Jindal Steel & Power Ltd | Equity | ₹0.48 Cr | 0.97% |
| SRF Ltd | Equity | ₹0.45 Cr | 0.91% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.42 Cr | 0.85% |
| Bosch Ltd | Equity | ₹0.42 Cr | 0.85% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.41 Cr | 0.82% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.41 Cr | 0.82% |
| Polycab India Ltd | Equity | ₹0.41 Cr | 0.82% |
| Ashok Leyland Ltd | Equity | ₹0.4 Cr | 0.80% |
| UPL Ltd | Equity | ₹0.39 Cr | 0.78% |
| Supreme Industries Ltd | Equity | ₹0.37 Cr | 0.74% |
| Page Industries Ltd | Equity | ₹0.37 Cr | 0.74% |
| APL Apollo Tubes Ltd | Equity | ₹0.37 Cr | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.35 Cr | 0.70% |
| Zydus Lifesciences Ltd | Equity | ₹0.35 Cr | 0.70% |
| Solar Industries India Ltd | Equity | ₹0.34 Cr | 0.69% |
| MRF Ltd | Equity | ₹0.34 Cr | 0.69% |
| Balkrishna Industries Ltd | Equity | ₹0.32 Cr | 0.63% |
| KEI Industries Ltd | Equity | ₹0.3 Cr | 0.61% |
| Astral Ltd | Equity | ₹0.29 Cr | 0.59% |
| Exide Industries Ltd | Equity | ₹0.29 Cr | 0.58% |
| Coromandel International Ltd | Equity | ₹0.27 Cr | 0.54% |
| Deepak Nitrite Ltd | Equity | ₹0.25 Cr | 0.50% |
| Tata Chemicals Ltd | Equity | ₹0.25 Cr | 0.50% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.49% |
| Hindustan Zinc Ltd | Equity | ₹0.23 Cr | 0.46% |
| Linde India Ltd | Equity | ₹0.22 Cr | 0.45% |
| Carborundum Universal Ltd | Equity | ₹0.2 Cr | 0.41% |
| AIA Engineering Ltd | Equity | ₹0.2 Cr | 0.40% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹-0.2 Cr | 0.40% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.2 Cr | 0.40% |
| Schaeffler India Ltd | Equity | ₹0.19 Cr | 0.38% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.18 Cr | 0.35% |
| Escorts Kubota Ltd | Equity | ₹0.17 Cr | 0.34% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.17 Cr | 0.34% |
| Timken India Ltd | Equity | ₹0.16 Cr | 0.33% |
| SKF India Ltd | Equity | ₹0.16 Cr | 0.32% |
| Cochin Shipyard Ltd | Equity | ₹0.14 Cr | 0.29% |
| Tejas Networks Ltd | Equity | ₹0.14 Cr | 0.28% |
| Castrol India Ltd | Equity | ₹0.14 Cr | 0.28% |
| Hindustan Copper Ltd | Equity | ₹0.13 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹0.13 Cr | 0.27% |
| K.P.R. Mill Ltd | Equity | ₹0.12 Cr | 0.23% |
| Metro Brands Ltd | Equity | ₹0.05 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.05%
Mid Cap Stocks
27.90%
Small Cap Stocks
3.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹14.98 Cr | 30.10% |
| Industrials | ₹11.33 Cr | 22.77% |
| Basic Materials | ₹10.63 Cr | 21.36% |
| Healthcare | ₹8 Cr | 16.08% |
| Energy | ₹4.14 Cr | 8.31% |
| Technology | ₹0.88 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Aditya Mulki
Since August 2022
Ashutosh Shirwaikar
Since August 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF959L01GD6 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹50 Cr | Age 2 years 2 months | Lumpsum Minimum ₹10 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
About the AMC
Navi Mutual Fund
Total AUM
₹7,258 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Navi Nifty India Manufacturing Index Fund Direct Growth?
The NAV of Navi Nifty India Manufacturing Index Fund Direct Growth, as of 21-Nov-2024, is ₹16.47.
What is the portfolio composition of Navi Nifty India Manufacturing Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.40% in equities, 0.00% in bonds, and -0.40% in cash and cash equivalents.
Who manages the Navi Nifty India Manufacturing Index Fund Direct Growth?
The fund managers responsible for Navi Nifty India Manufacturing Index Fund Direct Growth are:-
- Aditya Mulki
- Ashutosh Shirwaikar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.