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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 21.2% | - | - | 19.3% | ||||
Category Average | - | - | - | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Maruti Suzuki | Automobile | Equity | 5.1% |
Reliance Industr | Refineries | Equity | 5.06% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 4.9% |
M & M | Automobile | Equity | 4.73% |
Tata Motors | Automobile | Equity | 4.62% |
Tata Steel | Steel | Equity | 4% |
JSW Steel | Steel | Equity | 2.86% |
Hindalco Inds. | Non Ferrous Metals | Equity | 2.8% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 2.73% |
Cipla | Pharmaceuticals | Equity | 2.63% |
Bajaj Auto | Automobile | Equity | 2.51% |
Bharat Electron | Electronics | Equity | 2.27% |
Eicher Motors | Automobile | Equity | 1.88% |
Divi's Lab. | Pharmaceuticals | Equity | 1.8% |
Hero Motocorp | Automobile | Equity | 1.67% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 1.63% |
Pidilite Inds. | Chemicals | Equity | 1.56% |
TVS Motor Co. | Automobile | Equity | 1.55% |
Siemens | Capital Goods - Electrical Equipment | Equity | 1.41% |
B P C L | Refineries | Equity | 1.39% |
Tube Investments | Auto Ancillaries | Equity | 1.37% |
I O C L | Refineries | Equity | 1.37% |
Supreme Inds. | Plastic products | Equity | 1.34% |
SRF | Chemicals | Equity | 1.33% |
APL Apollo Tubes | Steel | Equity | 1.3% |
Havells India | Consumer Durables | Equity | 1.3% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.24% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 1.19% |
Ashok Leyland | Automobile | Equity | 1.15% |
P I Industries | Agro Chemicals | Equity | 1.14% |
Lupin | Pharmaceuticals | Equity | 1.14% |
UPL | Agro Chemicals | Equity | 1.13% |
Polycab India | Cables | Equity | 1.09% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.08% |
Vedanta | Mining & Mineral products | Equity | 1.08% |
Astral | Plastic products | Equity | 1.04% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.04% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1% |
Jindal Steel | Steel | Equity | 0.97% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.95% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.93% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.91% |
MRF | Tyres | Equity | 0.89% |
Balkrishna Inds | Tyres | Equity | 0.84% |
Voltas | Consumer Durables | Equity | 0.8% |
Dixon Technolog. | Consumer Durables | Equity | 0.79% |
Crompton Gr. Con | Consumer Durables | Equity | 0.75% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.73% |
Bosch | Auto Ancillaries | Equity | 0.7% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.66% |
KEI Industries | Cables | Equity | 0.64% |
Tata Chemicals | Chemicals | Equity | 0.62% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.61% |
Deepak Nitrite | Chemicals | Equity | 0.57% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.56% |
Solar Industries | Chemicals | Equity | 0.56% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.56% |
SKF India | Bearings | Equity | 0.54% |
Linde India | Chemicals | Equity | 0.53% |
Coromandel Inter | Fertilizers | Equity | 0.51% |
Navin Fluo.Intl. | Chemicals | Equity | 0.5% |
Escorts Kubota | Automobile | Equity | 0.49% |
Exide Inds. | Auto Ancillaries | Equity | 0.48% |
Schaeffler India | Bearings | Equity | 0.48% |
Gujarat Fluoroch | Chemicals | Equity | 0.46% |
Kajaria Ceramics | Ceramic Products | Equity | 0.44% |
Timken India | Bearings | Equity | 0.43% |
Bata India | Leather | Equity | 0.42% |
Honeywell Auto | Electronics | Equity | 0.38% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.31% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.29% |
Mazagon Dock | Ship Building | Equity | 0.28% |
Relaxo Footwear | Leather | Equity | 0.27% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 0.26% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.2% |
Chambal Fert. | Fertilizers | Equity | 0.19% |
Trident | Textiles | Equity | 0.18% |
Sectors | Asset |
---|---|
Automobiles | 18.95% |
Industrial Products | 9.17% |
Cash & Others | 7.18% |
Ferrous Metals | 6.73% |
Petroleum Products | 6.73% |
Auto Components | 6.13% |
Consumer Durables | 4.82% |
Electrical Equipments | 4.01% |
Aerospace & Defense | 3.94% |
Non-Ferrous Metals | 3.18% |
Textiles & Apparels | 1.38% |
Diversified Metals | 1.09% |
Industrial Manufacturing | 0.66% |
Finance | 0.4% |
Advance Ratio
Exit Load
Exit Load | Nil |
---|
Fund Objective
The investment objective of the scheme is to achieve return equivalent to Nifty India Manufacturing Index by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Managers
Aditya Mulki
With an experience of seven (7) years in capital markets, Mr Aditya Mulki is associated with Navi AMC as a Fund Manager. He is a CFA (Chartered Financial Analyst) Charterholder from CFA Institute, USA. He joined Navi AMC as an Associate Manager in October 2021 and was promoted to Fund Manager in February 2022. Before joining Navi AMC, he was engaged at Quantum Advisors India as Equity Research Associate and Equity Research Analyst. At Quantum Advisors, Mr Mulki covered consumer discretionary, media, consumer staples, and building materials sectors.
Mr Aditya Mulki manages funds like Navi Large & Midcap Fund, Navi Flexi Cap Fund, Navi Large Cap Equity Fund, Navi Nifty 50 Index Fund, Navi ELSS Tax Saver Fund, etc.
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 62
-
15%Fund Size - 62
-
19.6%Fund Size - 62
-
14.1%Fund Size - 62
-
LIC MF Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 53
-
10.7%Fund Size - 53
-
17%Fund Size - 53
-
12.3%Fund Size - 53
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 2,990
-
10.9%Fund Size - 2,990
-
16.8%Fund Size - 2,990
-
12.3%Fund Size - 2,990
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,597
-
8.6%Fund Size - 12,597
-
16.7%Fund Size - 12,597
-
14.3%Fund Size - 12,597
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 5,310
-
8.6%Fund Size - 5,310
-
16.7%Fund Size - 5,310
-
14.3%Fund Size - 5,310
AMC Contact Details
Frequently Asked Questions
How to invest in Navi Nifty India Manufacturing Index Fund – Dir Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Navi Nifty India Manufacturing Index Fund – Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Navi Nifty India Manufacturing Index Fund – Dir Growth ?
How to redeem Navi Nifty India Manufacturing Index Fund – Dir Growth holding ?
What is the minimum sip amount of Navi Nifty India Manufacturing Index Fund – Dir Growth?
What are the top sectors Navi Nifty India Manufacturing Index Fund – Dir Growth has invested in?
- Automobiles - 18.95%
- Industrial Products - 9.17%
- Cash & Others - 7.18%
- Ferrous Metals - 6.73%
- Petroleum Products - 6.73%
Can I make investments in both the SIP and Lump Sum schemes of Navi Nifty India Manufacturing Index Fund – Dir Growth?
How much returns have Navi Nifty India Manufacturing Index Fund – Dir Growth generated ?
What is the expense ratio of Navi Nifty India Manufacturing Index Fund – Dir Growth ?
What is the AUM of Navi Nifty India Manufacturing Index Fund – Dir Growth?
What are the top stock holdings of Navi Nifty India Manufacturing Index Fund – Dir Growth?
- Maruti Suzuki - 5.1%
- Reliance Industr - 5.06%
- Sun Pharma.Inds. - 4.9%
- M & M - 4.73%
- Tata Motors - 4.62%
How can I redeem my investments in Navi Nifty India Manufacturing Index Fund – Dir Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi Nifty India Manufacturing Index Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.