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Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth

Fund House:
Navi Mutual Fund
Category:
Index Fund
Status:
Open Ended Schemes
Launch Date:
26-08-2022
ISIN Number:
INF959L01GE4
Minimum Investment:
10
Minimum SIP:
Total Assets: (29-11-2024):
51.68
Nav (20-12-2024)
16.3053
CAGR Since Inception:
23.9
Benchmark:
Nifty India Manufacturing TRI
Expense Ratio (30-11-2024)::
1 %
Risko-Meter:
Very High
Exit Load:
Nil
Asset Class
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 30 27.29 0 0 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 39.2 0 0 0 0
ICICI Prudential Nifty Pharma Index Fund - Growth 38.52 32.15 0 0 0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 36.03 39.46 0 0 0
ICICI Prudential Nifty Next 50 Index Fund - Growth 35 25.81 19.57 19.12 14.22
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 34.83 25.91 19.77 19.27 0
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 34.79 25.65 19.49 19.22 0
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 34.75 25.63 19.45 0 0
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 34.75 25.56 19.65 0 0
HDFC NIFTY Next 50 Index Fund - Growth Option 34.72 25.53 19.26 0 0
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar:
Scheme Objective
The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth NIFTY 100 Equal Weight TRI Index Fund
CAGR since inception 23.90% 18.79% 11.06%
1 Year 30.00% 22.23% 16.03%
3 Year 0.00% 18.09% 15.06%
5 Year 0.00% 19.75% 16.18%
10 Year 0.00% 13.31% 11.71%
Nav / Index Value as on2024-12-22 51.68% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Cash & Cash Equivalents 1.04
Equity 98.96
Company Holding
MAHINDRA AND MAHINDRA LIMITED 5.2
SUN PHARMACEUTICAL INDUSTRIES LTD. 5.16
RELIANCE INDUSTRIES LIMITED 4.69
TATA MOTORS LIMITED 4.43
MARUTI SUZUKI INDIA LIMITED 4.03
TATA STEEL LIMITED 3.31
BHARAT ELECTRONICS LIMITED 2.93
BAJAJ AUTO LIMITED 2.77
HINDALCO INDUSTRIES LIMITED 2.64
JSW STEEL LIMITED 2.56
FAQ's of Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
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