Navi Nifty India Manufacturing Index Fund (G)
Summary Info
Fund Name Navi Mutual Fund
Scheme Name Navi Nifty India Manufacturing Index Fund (G)
AMC Navi Mutual Fund
Type Open
Category Index Fund
Launch Date 12-Aug-22
Fund Manager Aditya Mulki
Net Assets ( Cr.) 51.85
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.38 -5.08 -9.70 -9.56 22.14 0.00 0.00 21.62
Category Avg -0.34 -4.14 -4.04 -2.15 11.02 11.14 15.06 8.98
Category Best 3.69 1.08 9.70 9.60 33.82 19.26 26.27 46.37
Category Worst -5.29 -16.05 -15.94 -20.61 2.98 4.75 8.43 -18.67
Holdings
Comapany Name Hold %
Sun Pharma.Inds. 5.11
M & M 5.04
Reliance Industr 4.99
Tata Motors 4.44
Maruti Suzuki 4.09
Tata Steel 3.27
Bharat Electron 2.82
Bajaj Auto 2.79
Hindalco Inds. 2.51
JSW Steel 2.48
Dr Reddy's Labs 2.42
Cipla 2.41
Divi's Lab. 2.22
Vedanta 2.16
Hind.Aeronautics 2.13
Suzlon Energy 1.98
Dixon Technolog. 1.96
Eicher Motors 1.90
Lupin 1.63
B P C L 1.62
TVS Motor Co. 1.59
Siemens 1.55
Hero Motocorp 1.54
I O C L 1.46
Samvardh. Mothe. 1.32
Pidilite Inds. 1.28
CG Power & Ind 1.25
Havells India 1.21
Cummins India 1.19
Voltas 1.17
Tube Investments 1.09
Aurobindo Pharma 1.07
Jindal Steel 1.01
Polycab India 0.98
A B B 0.97
Bharat Forge 0.97
SRF 0.93
Torrent Pharma. 0.90
P I Industries 0.86
Ashok Leyland 0.85
Bosch 0.85
Page Industries 0.84
Supreme Inds. 0.82
B H E L 0.79
MRF 0.76
APL Apollo Tubes 0.76
Sona BLW Precis. 0.76
KEI Industries 0.73
Crompton Gr. Con 0.73
UPL 0.72
Zydus Lifesci. 0.70
Solar Industries 0.68
Balkrishna Inds 0.67
Coromandel Inter 0.63
Astral 0.55
Exide Inds. 0.54
Deepak Nitrite 0.49
Gujarat Fluoroch 0.49
Tata Chemicals 0.47
Lloyds Metals 0.43
Schaeffler India 0.39
Carborundum Uni. 0.38
A B Real Estate 0.38
Hindustan Zinc 0.38
Linde India 0.36
AIA Engineering 0.36
Cochin Shipyard 0.35
Escorts Kubota 0.30
Timken India 0.30
K P R Mill Ltd 0.29
SKF India 0.28
Castrol India 0.27
Tejas Networks 0.26
Honeywell Auto 0.25
Hindustan Copper 0.23
Mazagon Dock 0.18
Metro Brands 0.13
UPL PP 0.04
Net CA & Others 0.30