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Navi Nifty India Manufacturing Index Fund Growth Direct Plan
NAV (Apr 24,2024)
Introducing the Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan! With an expense ratio of 0.12, a PE ratio of 41.69, and a PB ratio of 6.97, this fund is designed to provide growth opportunities in the Indian manufacturing sector. You can start investing with a minimum investment of ₹10, and there is no lock-in period. The fund was established on August 26, 2022, with an AUM (Asset Under Management) of ₹20.24. Start your investment journey today!
Navi Nifty India Manufacturing Index Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Navi Nifty India Manufacturing Index Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio41.69
- P/B Ratio6.97
- Alpha-0.00
- Beta1.00
- Sharpe0.19
- Sortino0.31
Fund Overview
0.12%
0%
No Lock-in
₹ 20.24 Cr
SIP ₹10.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 25, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,614.79 (16.15%) | ₹ 13,221.62 (32.22%) | ₹ 15,421.56 (54.22%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 34,844.37 (16.15%) | ₹ 39,664.86 (32.22%) | ₹ 46,264.68 (54.22%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 58,073.95 (16.15%) | ₹ 66,108.1 (32.22%) | ₹ 77,107.8 (54.22%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 92,918.32 (16.15%) | ₹ 1,05,772.96 (32.22%) | ₹ 1,23,372.48 (54.22%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,16,147.9 (16.15%) | ₹ 1,32,216.2 (32.22%) | ₹ 1,54,215.6 (54.22%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- MAHINDRA & MAHINDRA LIMITED5.10%
- RELIANCE INDUSTRIES LIMITED4.91%
- TATA MOTORS LIMITED4.84%
- MARUTI SUZUKI INDIA LIMITED4.79%
- SUN PHARMACEUTICAL INDUSTRIES LIMITED4.79%
- TATA STEEL LIMITED3.99%
- HINDALCO INDUSTRIES LIMITED3.16%
- JSW STEEL LIMITED2.96%
- BAJAJ AUTO LIMITED2.71%
- BHARAT ELECTRONICS LIMITED2.65%
- DR REDDY S LABORATORIES LIMITED2.49%
- CIPLA LIMITED2.30%
- HINDUSTAN AERONAUTICS LTD2.11%
- EICHER MOTORS LIMITED2.00%
- HERO MOTOCORP LIMITED1.89%
- DIVI S LABORATORIES LIMITED1.75%
- INDIAN OIL CORPORATION LIMITED1.68%
- TVS MOTOR COMPANY LIMITED1.66%
- BHARAT PETROLEUM CORPORATION LIMITED1.51%
- PIDILITE INDUSTRIES LIMITED1.46%
- SIEMENS LIMITED1.44%
- TUBE INVESTMENTS OF INDIA LTD1.30%
- BHARAT FORGE LIMITED1.28%
- SRF LIMITED1.27%
- VEDANTA LIMITED1.22%
- HAVELLS INDIA LIMITED1.21%
- SUPREME INDUSTRIES LIMITED1.18%
- CG POWER AND INDUSTRIAL SOLUTIONS LTD1.17%
- LUPIN LIMITED1.12%
- APL APOLLO TUBES LIMITED1.10%
- AUROBINDO PHARMA LIMITED1.07%
- CUMMINS INDIA LIMITED1.07%
- ASHOK LEYLAND LIMITED1.05%
- UPL LIMITED1.04%
- POLYCAB INDIA LIMITED1.03%
- ABB INDIA LIMITED1.00%
- PI INDUSTRIES LIMITED1.00%
- JINDAL STEEL & POWER LIMITED0.97%
- SONA BLW PRECISION FORGINGS LIMITED0.93%
- ASTRAL LIMITED0.91%
- MRF LIMITED0.90%
- DIXON TECHNOLOGIES INDIA LIMITED0.86%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.85%
- PAGE INDUSTRIES LIMITED0.84%
- VOLTAS LIMITED0.79%
- TORRENT PHARMACEUTICALS LIMITED0.74%
- KEI INDUSTRIES LIMITED0.73%
- BALKRISHNA INDUSTRIES LIMITED0.72%
- CROMPTON GREAVES CONSUMER ELECTRICAL LTD0.70%
- BOSCH LIMITED0.67%
- ZYDUS LIFESCIENCES LIMITED0.61%
- TATA CHEMICALS LIMITED0.60%
- DEEPAK NITRITE LTD0.60%
- AIA ENGINEERING LIMITED0.59%
- SOLAR INDUSTRIES INDIA LIMITED0.58%
- COROMANDEL INTERNATIONAL LIMITED0.52%
- GUJARAT FLUOROCHEMICALS LIMITED0.52%
- EXIDE INDUSTRIES LIMITED0.50%
- CARBORUNDUM UNIVERSAL LIMITED0.49%
- SUNDRAM FASTENERS LIMITED0.47%
- NAVIN FLUORINE INTERNATIONAL LIMITED0.47%
- SCHAEFFLER INDIA LTD0.46%
- SKF INDIA LIMITED0.43%
- LINDE INDIA LIMITED0.42%
- TIMKEN INDIA LIMITED0.40%
- ESCORTS KUBOTA LIMITED0.40%
- KAJARIA CERAMICS LIMITED0.38%
- BATA INDIA LIMITED0.37%
- HONEYWELL AUTOMATION INDIA LIMITED0.33%
- HINDUSTAN COPPER LIMITED0.32%
- HINDUSTAN ZINC LIMITED0.28%
- MAZAGON DOCK SHIPBUILDERS LIMITED0.28%
- K P R MILL LTD0.26%
- RELAXO FOOTWEARS LIMITED0.23%
- TEJAS NETWORKS LIMITED0.22%
- CHAMBAL FERTILIZERS & CHEMICALS LIMITED0.21%
- TRIDENT LIMITED0.16%
- TREPS Reverse Repo Net Current Assets Cash Cash Equivalent0.02%
- Pharmaceuticals & Drugs14.88%
- Refineries8.11%
- Chemicals5.49%
- Metal - Non Ferrous4.98%
- Electric Equipment4.82%
- Auto Ancillary2.45%
- Defence2.11%
- Plastic Products2.09%
- Cable1.76%
- Tyres & Allied1.61%
- Cycles1.30%
- Bearings1.29%
- Forgings1.28%
- Textile1.09%
- Diesel Engines1.07%
- Air Conditioners0.79%
- Fertilizers0.73%
- Castings/Forgings0.59%
- Batteries0.50%
- Abrasives0.49%
- Fasteners0.47%
- Automobiles-Tractors0.40%
- Retailing0.37%
- Ship Building0.28%
- Footwear0.23%
- IT - Hardware0.22%
- Textile - Spinning0.16%
- Miscellaneous0.02%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 21.98% |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | EQUITY | Very High | 21.81% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 17.95% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 17.13% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 14.44% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 12.12% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.00% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 10.22% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 10.10% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 1.92% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 44.50% |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 43.40% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 27.64% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 27.48% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 24.91% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 24.07% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 23.74% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 23.72% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 23.52% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 21.91% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 19.51% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 16.53% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 16.39% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 15.93% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.42% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 15.09% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.89% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.35% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 9.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 18.23% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 17.06% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 15.72% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 15.65% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.57% |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 15.49% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.41% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.31% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 14.69% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 11.74% |
Fund Managers
Mr. Aditya MulkiCo-Fund Manager
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
Mr. Ashutosh ShirwaikarFund Manager
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
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Compare with similar Funds
Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan
Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan
Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan
Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan
Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan
Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan
Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan
Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan
Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan
Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan
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