Navi Nifty India Manufacturing Index Fund Growth Direct Plan

15.38
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 Ratio
    UM_URBAN_MONEY

    41.69
  • P/B Ratio
    UM_URBAN_MONEY

    6.97
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.12%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

20.24 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

11,614.79 (16.15%)13,221.62 (32.22%)15,421.56 (54.22%)-- (--)-- (--)
34,844.37 (16.15%)39,664.86 (32.22%)46,264.68 (54.22%)-- (--)-- (--)
58,073.95 (16.15%)66,108.1 (32.22%)77,107.8 (54.22%)-- (--)-- (--)
92,918.32 (16.15%)1,05,772.96 (32.22%)1,23,372.48 (54.22%)-- (--)-- (--)
1,16,147.9 (16.15%)1,32,216.2 (32.22%)1,54,215.6 (54.22%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

21.98%

Groww Nifty Total Market Index Fund - Regular Plan - GrowthGroww Nifty Total Market Index Fund - Regular Plan - Growth

EQUITY

Very High

21.81%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss 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 - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.44%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

12.12%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.00%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

10.22%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

10.10%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.40%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

27.64%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

27.48%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

24.91%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.74%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

23.72%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

12.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

21.91%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

19.51%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

16.53%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

16.39%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.42%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.89%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

9.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.72%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.65%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.69%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Fund Managers

AM

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

AS

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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