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Navi Nifty India Manufacturing Index Fund - Dir (G)

Summary

Fund Name	Navi Mutual Fund
Scheme Name	Navi Nifty India Manufacturing Index Fund - Dir (G)
AMC	Navi Mutual Fund
Type	Open
Category	Equity - Index
Launch Date	12-Aug-2022
Fund Manager	Ashutosh Shirwaikar
Net Assets(Rs. cr)	63.86

NAV Graph

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Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	-0.77	-0.15	8.07	9.07	-1.76	0.00	0.00	20.71
Category Avg	-1.33	-1.50	6.10	7.39	-0.23	18.08	19.02	9.84
Category Best	2.52	6.91	21.99	31.26	26.17	28.49	32.10	37.19
Category Worst	-5.17	-8.69	0.78	-17.84	-13.62	13.66	16.04	-19.08

Asset Allocation

Holdings

Company Name	% Hold
Reliance Industr	5.03
Sun Pharma.Inds.	4.87
M & M	4.86
Maruti Suzuki	4.38
Bharat Electron	3.93
Tata Motors	3.87
Tata Steel	3.56
Hindalco Inds.	2.70
JSW Steel	2.61
Bajaj Auto	2.50
Hind.Aeronautics	2.41
Divi's Lab.	2.33
Cipla	2.28
Vedanta	2.11
Dr Reddy's Labs	2.10
Eicher Motors	2.10
Suzlon Energy	2.10
TVS Motor Co.	1.85
B P C L	1.73
Dixon Technolog.	1.57
I O C L	1.48
Hero Motocorp	1.48
SRF	1.27
Pidilite Inds.	1.27
Lupin	1.26
Samvardh. Mothe.	1.23
Cummins India	1.20
Solar Industries	1.15
CG Power & Ind	1.14
Havells India	1.05
Torrent Pharma.	0.96
Jindal Steel	0.94
Bharat Forge	0.94
Ashok Leyland	0.93
UPL	0.90
P I Industries	0.90
B H E L	0.89
Tube Investments	0.89
Polycab India	0.86
Hyundai Motor I	0.85
Aurobindo Pharma	0.85
Page Industries	0.84
A B B	0.83
APL Apollo Tubes	0.82
Voltas	0.81
Coromandel Inter	0.80
MRF	0.78
Bosch	0.76
Siemens	0.75
Supreme Inds.	0.74
Alkem Lab	0.72
Zydus Lifesci.	0.67
Mazagon Dock	0.64
KEI Industries	0.61
Crompton Gr. Con	0.61
Sona BLW Precis.	0.58
Blue Star	0.57
Balkrishna Inds	0.53
Exide Inds.	0.48
Astral	0.48
Cochin Shipyard	0.46
Hindustan Zinc	0.45
Kaynes Tech	0.43
Gujarat Fluoroch	0.40
Tata Chemicals	0.39
Linde India	0.38
Deepak Nitrite	0.37
A B Real Estate	0.34
Himadri Special	0.33
AIA Engineering	0.33
K P R Mill Ltd	0.31
Castrol India	0.29
Escorts Kubota	0.29
Hindustan Copper	0.25
Honeywell Auto	0.23
Tejas Networks	0.15
UPL PP	0.06
Net CA & Others	0.19

Attention Investor

As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors. | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.