Navi Nifty India Manufacturing Index Fund

Other · Index
500
Min SIP
10
Min Lumpsum
0.12 %
Expense Ratio
Rating
13
Fund Size (in Cr)
9 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 3.9%
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
Reliance Industr
5.05%
Tata Steel
4.84%
Sun Pharma.Inds.
4.69%
Maruti Suzuki
4.15%
M & M
3.99%
Others
77.28%
Automobiles
15.91%
Pharmaceuticals & Biotech
15.44%
Industrial Products
9.17%
Chemicals & Petrochemical
8.95%
Ferrous Metals
8.64%
Others
41.88%
Equity
99.97%
Net Curr Ass/Net Receivables
0.04%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

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

AMC Contact Details

Navi Mutual Fund
AUM:
1,352 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

Frequently Asked Questions

How to invest in Navi Nifty India Manufacturing Index Fund ?

You can invest in Navi Nifty India Manufacturing Index Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Navi Nifty India Manufacturing Index Fund 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 ?

The NAV of Navi Nifty India Manufacturing Index Fund is ₹10.3 as of 26 May 2023.

How to redeem Navi Nifty India Manufacturing Index Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Navi Nifty India Manufacturing Index Fund?

The minimum SIP amount of Navi Nifty India Manufacturing Index Fund is ₹500

What are the top sectors Navi Nifty India Manufacturing Index Fund has invested in??

The top sectors Navi Nifty India Manufacturing Index Fund has invested in are
  1. Reliance Industr - 5.05%
  2. Tata Steel - 4.84%
  3. Sun Pharma.Inds. - 4.69%
  4. Maruti Suzuki - 4.15%
  5. M & M - 3.99%

How much returns have Navi Nifty India Manufacturing Index Fund generated ?

The Navi Nifty India Manufacturing Index Fund has delivered 3.9% since inception

What is the expense ratio of Navi Nifty India Manufacturing Index Fund ?

The expense ratio of Navi Nifty India Manufacturing Index Fund is 0.12 % as of 26 May 2023.

What is the AUM of Navi Nifty India Manufacturing Index Fund?

The AUM of Navi Nifty India Manufacturing Index Fund is ₹1,352 Cr as of 26 May 2023

What are the top stock holdings of Navi Nifty India Manufacturing Index Fund?

The top stock holdings of Navi Nifty India Manufacturing Index Fund are
  1. Reliance Industr - 5.05%
  2. Tata Steel - 4.84%
  3. Sun Pharma.Inds. - 4.69%
  4. Maruti Suzuki - 4.15%
  5. M & M - 3.99%
Invest Now