Navi Mutual FundNavi Nifty India Manufacturing Index Fund- Regular Plan- Growth
Index Fund Very High
3.50 %1 Month
Rs. 0.101Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 17.69
Min. SIP Amount ₹ 0
Fund Size : ₹ 44.32 Cr.
Bench Mark Nifty India Manufact
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 50.83 0 443.2
2 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 78.04 0 3810.9
3 Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 77 0 6824.5
4 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 63.68 24.11 69716.3
5 ICICI Prudential Nifty Auto Index Fund - Growth 63.25 0 1376.2

Fund Manager
Aditya Mulki, Ashutosh Shirwaikar

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 100 Equal Weight TRI
47.67
21.35
23.62
19.52
Index Fund
26.13
17.14
18.54
16.75

Asset Holding
Others : 2.6
Equity : 97.4

Portfolio Holding
Company Holding (%)
TATA MOTORS LIMITED 5.47
SUN PHARMACEUTICAL INDUSTRIES LTD. 4.98
RELIANCE INDUSTRIES LIMITED 4.95
MAHINDRA AND MAHINDRA LIMITED 4.78
MARUTI SUZUKI INDIA LIMITED 4.65
TATA STEEL LIMITED 3.65
BAJAJ AUTO LIMITED 2.9
BHARAT ELECTRONICS LIMITED 2.81
HINDALCO INDUSTRIES LIMITED 2.62
Sector Allocation (%)
AUTOMOBILES 23.11
PHARMACEUTICALS & BIOTECHNOLOGY 14.98
PETROLEUM PRODUCTS 8.91
AUTO COMPONENTS 8.33
FERROUS METALS 7
INDUSTRIAL PRODUCTS 6.43
ELECTRICAL EQUIPMENT 5.6
CHEMICALS & PETROCHEMICALS 4.9
CONSUMER DURABLES 4.79

Expense Ratio : 1 %
Expense Ratio Date : 2024-06-30
Nil
MONTHLY SIP
ONE-TIME
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