Navi Nifty India Manufacturing Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (06-Sep-24)
₹17.69-1.11%1D
Returns (Since Inception)
32.43%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹48 Cr
Expense Ratio
0.99%
ISIN
INF959L01GE4
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
26 Aug 2022
About this fund
Navi Nifty India Manufacturing Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 2 years and 12 days, having been launched on 26-Aug-22.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹17.69, Assets Under Management (AUM) of 48.33 Crores, and an expense ratio of 0.99%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹17.69, Assets Under Management (AUM) of 48.33 Crores, and an expense ratio of 0.99%.
- Navi Nifty India Manufacturing Index Fund Regular Growth has given a CAGR return of 32.43% since inception.
- The fund's asset allocation comprises around 99.71% in equities, 0.00% in debts, and 0.29% in cash & cash equivalents.
- You can start investing in Navi Nifty India Manufacturing Index Fund Regular 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
+49.04%
— (Cat Avg.)
Since Inception
+32.43%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹48.19 Cr | 99.71% |
| Others | ₹0.14 Cr | 0.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tata Motors Ltd | Equity | ₹2.64 Cr | 5.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.41 Cr | 4.98% |
| Reliance Industries Ltd | Equity | ₹2.39 Cr | 4.95% |
| Mahindra & Mahindra Ltd | Equity | ₹2.31 Cr | 4.78% |
| Maruti Suzuki India Ltd | Equity | ₹2.25 Cr | 4.65% |
| Tata Steel Ltd | Equity | ₹1.77 Cr | 3.65% |
| Bajaj Auto Ltd | Equity | ₹1.4 Cr | 2.90% |
| Bharat Electronics Ltd | Equity | ₹1.36 Cr | 2.81% |
| Hindalco Industries Ltd | Equity | ₹1.27 Cr | 2.62% |
| JSW Steel Ltd | Equity | ₹1.15 Cr | 2.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.1 Cr | 2.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.07 Cr | 2.21% |
| Cipla Ltd | Equity | ₹1.05 Cr | 2.17% |
| Hero MotoCorp Ltd | Equity | ₹0.92 Cr | 1.91% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.89 Cr | 1.83% |
| Suzlon Energy Ltd | Equity | ₹0.88 Cr | 1.82% |
| Eicher Motors Ltd | Equity | ₹0.88 Cr | 1.82% |
| Indian Oil Corp Ltd | Equity | ₹0.87 Cr | 1.79% |
| Vedanta Ltd | Equity | ₹0.83 Cr | 1.71% |
| Divi's Laboratories Ltd | Equity | ₹0.81 Cr | 1.68% |
| TVS Motor Co Ltd | Equity | ₹0.76 Cr | 1.58% |
| Siemens Ltd | Equity | ₹0.76 Cr | 1.57% |
| Samvardhana Motherson International Ltd | Equity | ₹0.69 Cr | 1.43% |
| Pidilite Industries Ltd | Equity | ₹0.63 Cr | 1.30% |
| Cummins India Ltd | Equity | ₹0.63 Cr | 1.30% |
| Havells India Ltd | Equity | ₹0.6 Cr | 1.24% |
| Lupin Ltd | Equity | ₹0.6 Cr | 1.24% |
| Dixon Technologies (India) Ltd | Equity | ₹0.59 Cr | 1.22% |
| Bharat Forge Ltd | Equity | ₹0.58 Cr | 1.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.57 Cr | 1.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.57 Cr | 1.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.52 Cr | 1.08% |
| ABB India Ltd | Equity | ₹0.5 Cr | 1.04% |
| SRF Ltd | Equity | ₹0.5 Cr | 1.03% |
| Jindal Steel & Power Ltd | Equity | ₹0.47 Cr | 0.97% |
| PI Industries Ltd | Equity | ₹0.46 Cr | 0.96% |
| Voltas Ltd | Equity | ₹0.46 Cr | 0.94% |
| Ashok Leyland Ltd | Equity | ₹0.44 Cr | 0.92% |
| Supreme Industries Ltd | Equity | ₹0.42 Cr | 0.87% |
| Zydus Lifesciences Ltd | Equity | ₹0.41 Cr | 0.84% |
| Bosch Ltd | Equity | ₹0.39 Cr | 0.80% |
| Polycab India Ltd | Equity | ₹0.39 Cr | 0.80% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.38 Cr | 0.78% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 0.78% |
| UPL Ltd | Equity | ₹0.37 Cr | 0.77% |
| MRF Ltd | Equity | ₹0.37 Cr | 0.77% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.36 Cr | 0.75% |
| Solar Industries India Ltd | Equity | ₹0.34 Cr | 0.71% |
| Balkrishna Industries Ltd | Equity | ₹0.34 Cr | 0.71% |
| Page Industries Ltd | Equity | ₹0.34 Cr | 0.70% |
| Astral Ltd | Equity | ₹0.32 Cr | 0.67% |
| APL Apollo Tubes Ltd | Equity | ₹0.32 Cr | 0.65% |
| Exide Industries Ltd | Equity | ₹0.31 Cr | 0.63% |
| KEI Industries Ltd | Equity | ₹0.29 Cr | 0.60% |
| Deepak Nitrite Ltd | Equity | ₹0.27 Cr | 0.57% |
| Coromandel International Ltd | Equity | ₹0.25 Cr | 0.53% |
| Carborundum Universal Ltd | Equity | ₹0.23 Cr | 0.47% |
| Linde India Ltd | Equity | ₹0.23 Cr | 0.47% |
| Tata Chemicals Ltd | Equity | ₹0.23 Cr | 0.47% |
| Schaeffler India Ltd | Equity | ₹0.22 Cr | 0.47% |
| AIA Engineering Ltd | Equity | ₹0.22 Cr | 0.45% |
| Hindustan Zinc Ltd | Equity | ₹0.21 Cr | 0.44% |
| Sundaram Fasteners Ltd | Equity | ₹0.19 Cr | 0.40% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.19 Cr | 0.39% |
| Honeywell Automation India Ltd | Equity | ₹0.18 Cr | 0.37% |
| Navin Fluorine International Ltd | Equity | ₹0.17 Cr | 0.35% |
| Escorts Kubota Ltd | Equity | ₹0.17 Cr | 0.34% |
| Castrol India Ltd | Equity | ₹0.16 Cr | 0.34% |
| Kajaria Ceramics Ltd | Equity | ₹0.16 Cr | 0.33% |
| Century Textiles & Industries Ltd | Equity | ₹0.16 Cr | 0.33% |
| SKF India Ltd | Equity | ₹0.16 Cr | 0.32% |
| Grindwell Norton Ltd | Equity | ₹0.14 Cr | 0.30% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.14 Cr | 0.29% |
| Bata India Ltd | Equity | ₹0.13 Cr | 0.28% |
| Tejas Networks Ltd | Equity | ₹0.12 Cr | 0.25% |
| K.P.R. Mill Ltd | Equity | ₹0.1 Cr | 0.21% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.45%
Mid Cap Stocks
31.13%
Small Cap Stocks
3.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹15.57 Cr | 32.22% |
| Industrials | ₹10.73 Cr | 22.21% |
| Basic Materials | ₹9.62 Cr | 19.91% |
| Healthcare | ₹7.24 Cr | 14.99% |
| Energy | ₹4.31 Cr | 8.91% |
| Technology | ₹0.71 Cr | 1.48% |
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 July 2024
ISIN | INF959L01GE4 | Expense Ratio | 0.99% | Exit Load | No Charges | Fund Size | ₹48 Cr | Age | 26 Aug 2022 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹539.42 Cr | 45.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹539.42 Cr | 44.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹397.46 Cr | 61.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹587.30 Cr | 42.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1683.73 Cr | 39.1% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1000.66 Cr | 49.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹587.30 Cr | 43.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹397.46 Cr | 62.6% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1683.73 Cr | 39.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1000.66 Cr | 48.7% |
About the AMC
Total AUM
₹6,712 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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We're here to help.
What is the current NAV of Navi Nifty India Manufacturing Index Fund Regular Growth?
The NAV of Navi Nifty India Manufacturing Index Fund Regular Growth, as of 06-Sep-2024, is ₹17.69.
What is the portfolio composition of Navi Nifty India Manufacturing Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.71% in equities, 0.00% in bonds, and 0.29% in cash and cash equivalents.
Who manages the Navi Nifty India Manufacturing Index Fund Regular Growth?
The fund managers responsible for Navi Nifty India Manufacturing Index Fund Regular 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 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.