anubhai
Back OfficeNavi 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) | 71.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.42 | -1.93 | 2.92 | 3.42 | 22.56 | 24.48 | 0.00 | 19.23 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 4.90 |
| Tata Steel | 4.68 |
| M & M | 4.66 |
| Maruti Suzuki | 4.45 |
| Reliance Industr | 4.44 |
| Bharat Electron | 4.07 |
| Hindalco Inds. | 3.57 |
| Vedanta | 3.25 |
| JSW Steel | 3.17 |
| Bajaj Auto | 2.95 |
| Eicher Motors | 2.94 |
| TVS Motor Co. | 2.42 |
| Divi's Lab. | 2.17 |
| Tata Motors PVeh | 2.13 |
| Dr Reddy's Labs | 2.09 |
| Cipla | 2.02 |
| B P C L | 1.99 |
| Hind.Aeronautics | 1.90 |
| I O C L | 1.87 |
| Cummins India | 1.69 |
| Samvardh. Mothe. | 1.58 |
| Ashok Leyland | 1.54 |
| Lupin | 1.49 |
| Bharat Forge | 1.36 |
| Suzlon Energy | 1.32 |
| CG Power & Ind | 1.27 |
| Pidilite Inds. | 1.24 |
| Jindal Steel | 1.24 |
| Torrent Pharma. | 1.21 |
| Polycab India | 1.16 |
| Dixon Technolog. | 1.15 |
| APL Apollo Tubes | 1.04 |
| SRF | 0.99 |
| UPL | 0.95 |
| Voltas | 0.95 |
| Havells India | 0.94 |
| Aurobindo Pharma | 0.91 |
| Alkem Lab | 0.88 |
| Solar Industries | 0.88 |
| B H E L | 0.87 |
| Bosch | 0.84 |
| Hyundai Motor I | 0.82 |
| A B B | 0.81 |
| KEI Industries | 0.80 |
| Tube Investments | 0.78 |
| Siemens | 0.77 |
| MRF | 0.75 |
| Hindustan Zinc | 0.70 |
| Coromandel Inter | 0.70 |
| Mankind Pharma | 0.68 |
| Blue Star | 0.67 |
| P I Industries | 0.67 |
| Siemens Ener.Ind | 0.66 |
| Supreme Inds. | 0.65 |
| Sona BLW Precis. | 0.64 |
| Navin Fluo.Intl. | 0.61 |
| Zydus Lifesci. | 0.61 |
| Uno Minda | 0.57 |
| Page Industries | 0.54 |
| Astral | 0.52 |
| Balkrishna Inds | 0.51 |
| Crompton Gr. Con | 0.44 |
| Mazagon Dock | 0.43 |
| Gujarat Fluoroch | 0.39 |
| AIA Engineering | 0.38 |
| Linde India | 0.38 |
| Cochin Shipyard | 0.32 |
| Kaynes Tech | 0.31 |
| Escorts Kubota | 0.30 |
| Himadri Special | 0.30 |
| K P R Mill Ltd | 0.28 |
| Castrol India | 0.24 |
| A B Real Estate | 0.18 |
| Honeywell Auto | 0.17 |
| Net CA & Others | -2.75 |
