Navi Nifty India Manufacturing Index Fund - Growth - Regular Plan

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  • (-2.37%)Nav, as on 28-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty India Manufacturing Index and to endeavour to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty India Manufacturing Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.59 12.25 15.61 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 3.76 19.67 22.72 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 3.43 10.38 13.96 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -2.70 16.79 22.41 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 4.66 9.29 9.23 1.00 585.68

Fund Holdings as on 31-January-2025

  • RELIANCE INDUSTRIES LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • TATA MOTORS LIMITED

  • TATA STEEL LIMITED

  • BHARAT ELECTRONICS LIMITED

  • BAJAJ AUTO LIMITED

  • JSW STEEL LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • CIPLA LIMITED

  • VEDANTA LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • EICHER MOTORS LIMITED

  • DIVI'S LABORATORIES LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • SUZLON ENERGY LIMITED

  • TVS MOTOR COMPANY LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • HERO MOTOCORP LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • SIEMENS LIMITED

  • LUPIN LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • SRF LIMITED

  • HAVELLS INDIA LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • CUMMINS INDIA LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • AUROBINDO PHARMA LIMITED

  • BHARAT FORGE LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • UPL LIMITED

  • JINDAL STEEL & POWER LIMITED

  • ASHOK LEYLAND LIMITED

  • ABB INDIA LIMITED

  • VOLTAS LIMITED

  • POLYCAB INDIA LIMITED

  • PI INDUSTRIES LIMITED

  • PAGE INDUSTRIES LIMITED

  • APL APOLLO TUBES LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • BOSCH LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • SUPREME INDUSTRIES LIMITED

  • KEI INDUSTRIES LIMITED

  • MRF LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • COROMANDEL INTERNATIONAL LIMITED

  • ASTRAL LIMITED

  • EXIDE INDUSTRIES LIMITED

  • DEEPAK NITRITE LTD

  • TATA CHEMICALS LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • SCHAEFFLER INDIA LTD

  • AIA ENGINEERING LIMITED

  • HINDUSTAN ZINC LIMITED

  • LINDE INDIA LIMITED

  • CARBORUNDUM UNIVERSAL LIMITED

  • COCHIN SHIPYARD LIMITED

  • ESCORTS KUBOTA LIMITED

  • ADITYA BIRLA REAL ESTATE LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • TIMKEN INDIA LIMITED

  • K.P.R. MILL LTD

  • SKF INDIA LIMITED

  • CASTROL INDIA LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • HINDUSTAN COPPER LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • TEJAS NETWORKS LIMITED

  • METRO BRANDS LIMITED

  • UPL LIMITED

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Refineries

  • Steel & Iron Products

  • Electric Equipment

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Defence

  • Chemicals

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Plastic Products

  • Textile

  • Diesel Engines

  • Cycles

  • Bearings

  • Forgings

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Ship Building

  • Batteries

  • Castings/Forgings

  • Industrial Gases & Fuels

  • Abrasives

  • Automobiles-Tractors

  • Diversified

  • Miscellaneous

  • Lubricants

  • Telecommunication - Equipment

  • Retailing

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  • Cash

  • Equity

  • Rights

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About Navi Nifty India Manufacturing Index Fund

Scheme Analysis

Navi Nifty India Manufacturing Index Fund is a Index Funds - Other fund and belongs to Navi Mutual Fund. It was launched on 26-Aug-2022 and currently has an AUM of ₹51.81 crore. Navi Nifty India Manufacturing Index Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.

The NAV of Navi Nifty India Manufacturing Index Fund ended down ₹-0.35(-2.37%)yesterday to ₹14.3483.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LIMITED, and

The Navi Nifty India Manufacturing Index Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010