Navi Nifty India Manufacturing Index Fund - Dir (G) | |
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Summary Info | |
Fund Name | Navi Mutual Fund |
Scheme Name | Navi Nifty India Manufacturing Index Fund - Dir (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 | |||||
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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 | 0.40 | -5.02 | -9.52 | -9.20 | 23.13 | 0.00 | 0.00 | 22.65 |
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 | |
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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 |