No NFO data available for this page.
3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹30.47 Cr.
Expense Ratio
0.12% (inclusive of GST)
Exit Load
Nil
Tax Implications
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Tata Steel | 4.15 % |
| Bajaj Auto | 3.08 % |
| Bharat Electron | 2.94 % |
| Hindalco Inds. | 2.88 % |
| Hind.Aeronautics | 2.59 % |
| JSW Steel | 2.57 % |
| Dr Reddy's Labs | 2.31 % |
| Cipla | 2.24 % |
| Eicher Motors | 1.92 % |
| I O C L | 1.89 % |
| Siemens | 1.83 % |
| Hero Motocorp | 1.8 % |
| B P C L | 1.77 % |
| Vedanta | 1.63 % |
| Cummins India | 1.56 % |
| Divi's Lab. | 1.56 % |
| Suzlon Energy | 1.55 % |
| TVS Motor Co. | 1.46 % |
| Pidilite Inds. | 1.42 % |
| Havells India | 1.27 % |
| CG Power & Indu. | 1.25 % |
| A B B | 1.22 % |
| Tube Investments | 1.22 % |
| Lupin | 1.21 % |
| SRF | 1.16 % |
| Supreme Inds. | 1.15 % |
| Jindal Steel | 1.04 % |
| Voltas | 1.03 % |
| Bharat Forge | 0.99 % |
| Aurobindo Pharma | 0.99 % |
| Ashok Leyland | 0.97 % |
| APL Apollo Tubes | 0.97 % |
| Dixon Technolog. | 0.96 % |
| Samvardh. Mothe. | 0.95 % |
| Polycab India | 0.93 % |
| Astral | 0.92 % |
| P I Industries | 0.9 % |
| MRF | 0.83 % |
| KEI Industries | 0.79 % |
| UPL | 0.78 % |
| Sona BLW Precis. | 0.78 % |
| Bosch | 0.77 % |
| Zydus Lifesci. | 0.74 % |
| Torrent Pharma. | 0.74 % |
| Solar Industries | 0.67 % |
| Page Industries | 0.65 % |
| Exide Inds. | 0.65 % |
| Crompton Gr. Con | 0.63 % |
| Balkrishna Inds | 0.59 % |
| Carborundum Uni. | 0.55 % |
| Linde India | 0.54 % |
| AIA Engineering | 0.53 % |
| Deepak Nitrite | 0.51 % |
| Tata Chemicals | 0.51 % |
| Schaeffler India | 0.46 % |
| Coromandel Inter | 0.43 % |
| Escorts Kubota | 0.39 % |
| SKF India | 0.38 % |
| Sundram Fasten. | 0.37 % |
| Navin Fluo.Intl. | 0.36 % |
| Grindwell Norton | 0.35 % |
| Honeywell Auto | 0.34 % |
| Hindustan Zinc | 0.33 % |
| Century Textiles | 0.32 % |
| Castrol India | 0.31 % |
| Kajaria Ceramics | 0.3 % |
| Bata India | 0.27 % |
| Tejas Networks | 0.26 % |
| Mazagon Dock | 0.25 % |
| K P R Mill Ltd | 0.23 % |
| Net CA & Others | -1.05 % |
Navi Mutual Fund Managers
AM
Aditya Mulki
Fund Manager since Aug 2022
Fund House Details
Navi Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout |
23.03% |
0 |
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.95% |
0 |
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.89% |
0 |
Schemes by Navi Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment
About Navi Nifty India Manufacturing Index Fund Direct Plan Growth
The Navi Nifty India Manufacturing Index Fund Direct Plan Growth is an index fund managed by Navi Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. Index funds are a type of mutual fund that tracks a specific market index. In this case, the Navi Nifty India Manufacturing Index Fund Direct Plan Growth tracks the Nifty India Manufacturing Index, which is a market index of the 50 largest manufacturing companies listed on the National Stock Exchange of India. The Navi Nifty India Manufacturing Index Fund Direct Plan Growth is a passive fund, which means that it does not try to outperform the market. Instead, it aims to track the performance of the Nifty India Manufacturing Index as closely as possible.
Investment Objectives of the Scheme
The investment objective of the Navi Nifty India Manufacturing Index Fund Direct Plan Growth is to track the performance of the Nifty India Manufacturing Index. The fund will invest at least 95% of its assets in securities that comprise the Nifty India Manufacturing Index.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.12% |
| Fund Manager | Aditya Mulki |
| Fund Size | ₹30.47 Cr |
| Risk Profile | Very High |
Is This Scheme Right For Me?
The Navi Nifty India Manufacturing Index Fund Direct Plan Growth is a good option for investors who are looking for a low-cost way to invest in the Indian manufacturing sector. The fund is also a good option for investors who are looking for a passive investment. However, the fund is not suitable for investors who are looking for high returns. The fund's investment objective is to track the performance of the Nifty India Manufacturing Index, which means that it may not generate significant returns in the short term.
AMC Contact Details
| Name | Navi Mutual Fund |
| Launch Date | NA |
| Addresss | NA |
| Contact | NA |
| NA | |
| Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
