Navi Nifty India Manufacturing Index Growth Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Navi Nifty India Manufacturing Index Growth Direct Plan

NAV
₹15.7319
-0.45%
(3 May)
AUM
26 Cr
TER
0.12%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+67.1%
+66.4%
+57.7%
+57.3%
+55.4%
3Y
+29.1%
+28.9%
+28.0%
+27.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+31.0%
+38.1%
+27.7%
+30.0%
+30.8%
VOL
20.0%
17.5%
15.8%
18.9%
12.0%
TER
0.4%
0.3%
0.4%
0.3%
0.1%
AUM
₹589 Cr
₹1,093 Cr
₹169 Cr
₹1,404 Cr
₹26 Cr
INFO
1.55
2.17
1.75
1.59
2.58
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Nifty India Manufacturing Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Mahindra & Mahindra Ltd
5.0%
Maruti Suzuki India Ltd
5.0%
Reliance Industries Ltd
5.0%
Tata Motors Ltd
5.0%
Sun Pharmaceuticals Industries Ltd
4.9%
Tata Steel Ltd
4.1%
Bajaj Auto Ltd
3.3%
Bharat Electronics Ltd
2.7%
Hindalco Industries Ltd
2.6%
JSW Steel Ltd
2.5%
Top industry exposure
Consumer Cyclical
31.6%
Industrials
22.9%
Basic Materials
20.2%
Healthcare
15.1%
Energy
9.1%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Aditya Mulki
Ashutosh Shirwaikar

FAQs