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Fund Overview

Fund Size

Fund Size

₹26 Cr

Expense Ratio

Expense Ratio

0.99%

ISIN

ISIN

INF959L01GE4

Minimum SIP

Minimum SIP

₹10

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Aug 2022

About this fund

Navi Nifty India Manufacturing Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 1 years, 7 months and 25 days, having been launched on 26-Aug-22.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹14.86, Assets Under Management (AUM) of 26.12 Crores, and an expense ratio of 0.99%.
  • Navi Nifty India Manufacturing Index Fund Regular Growth has given a CAGR return of 27.18% since inception.
  • The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
  • You can start investing in Navi Nifty India Manufacturing Index Fund Regular Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+50.66%

--%(Cat. Avg.)

Since Inception

+27.18%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity26.07 Cr99.82%
Others0.05 Cr0.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity1.31 Cr5.01%
Maruti Suzuki India LtdEquity1.31 Cr5.01%
Reliance Industries LtdEquity1.31 Cr5.01%
Tata Motors LtdEquity1.3 Cr4.97%
Sun Pharmaceuticals Industries LtdEquity1.29 Cr4.94%
Tata Steel LtdEquity1.07 Cr4.10%
Bajaj Auto LtdEquity0.87 Cr3.31%
Bharat Electronics LtdEquity0.69 Cr2.65%
Hindalco Industries LtdEquity0.68 Cr2.62%
JSW Steel LtdEquity0.66 Cr2.53%
Cipla LtdEquity0.66 Cr2.51%
Dr Reddy's Laboratories LtdEquity0.63 Cr2.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.6 Cr2.29%
Indian Oil Corp LtdEquity0.51 Cr1.97%
Hero MotoCorp LtdEquity0.51 Cr1.96%
Bharat Petroleum Corp LtdEquity0.48 Cr1.84%
Siemens LtdEquity0.46 Cr1.76%
Eicher Motors LtdEquity0.46 Cr1.76%
TVS Motor Co LtdEquity0.42 Cr1.60%
Suzlon Energy LtdEquity0.41 Cr1.58%
Cummins India LtdEquity0.39 Cr1.50%
Pidilite Industries LtdEquity0.38 Cr1.47%
Divi's Laboratories LtdEquity0.37 Cr1.40%
CG Power & Industrial Solutions LtdEquity0.33 Cr1.28%
Tube Investments of India Ltd Ordinary SharesEquity0.33 Cr1.27%
Lupin LtdEquity0.33 Cr1.25%
ABB India LtdEquity0.32 Cr1.24%
Havells India LtdEquity0.32 Cr1.21%
SRF LtdEquity0.31 Cr1.19%
Vedanta LtdEquity0.3 Cr1.16%
Supreme Industries LtdEquity0.26 Cr1.01%
Jindal Steel & Power LtdEquity0.26 Cr1.00%
PI Industries LtdEquity0.26 Cr0.99%
Aurobindo Pharma LtdEquity0.26 Cr0.98%
APL Apollo Tubes LtdEquity0.26 Cr0.98%
Sona BLW Precision Forgings LtdEquity0.24 Cr0.93%
Bharat Forge LtdEquity0.24 Cr0.92%
Ashok Leyland LtdEquity0.24 Cr0.91%
Astral LtdEquity0.24 Cr0.90%
Dixon Technologies (India) LtdEquity0.24 Cr0.90%
Samvardhana Motherson International LtdEquity0.23 Cr0.89%
MRF LtdEquity0.23 Cr0.87%
Polycab India LtdEquity0.23 Cr0.87%
Bosch LtdEquity0.21 Cr0.82%
Zydus Lifesciences LtdEquity0.21 Cr0.81%
Voltas LtdEquity0.21 Cr0.81%
Torrent Pharmaceuticals LtdEquity0.2 Cr0.76%
UPL LtdEquity0.19 Cr0.73%
KEI Industries LtdEquity0.19 Cr0.71%
Solar Industries India LtdEquity0.18 Cr0.69%
Page Industries LtdEquity0.18 Cr0.67%
Balkrishna Industries LtdEquity0.15 Cr0.59%
AIA Engineering LtdEquity0.15 Cr0.57%
Crompton Greaves Consumer Electricals LtdEquity0.14 Cr0.55%
Tata Chemicals LtdEquity0.14 Cr0.54%
Carborundum Universal LtdEquity0.13 Cr0.51%
Deepak Nitrite LtdEquity0.12 Cr0.46%
Exide Industries LtdEquity0.11 Cr0.44%
Linde India LtdEquity0.11 Cr0.44%
Coromandel International LtdEquity0.11 Cr0.40%
Sundaram Fasteners LtdEquity0.1 Cr0.37%
Schaeffler India LtdEquity0.1 Cr0.36%
SKF India LtdEquity0.09 Cr0.36%
Navin Fluorine International LtdEquity0.09 Cr0.35%
Escorts Kubota LtdEquity0.09 Cr0.34%
Grindwell Norton LtdEquity0.08 Cr0.32%
Honeywell Automation India LtdEquity0.08 Cr0.31%
Kajaria Ceramics LtdEquity0.08 Cr0.31%
Castrol India LtdEquity0.08 Cr0.29%
Bata India LtdEquity0.07 Cr0.28%
Century Textiles & Industries LtdEquity0.07 Cr0.27%
Hindustan Zinc LtdEquity0.06 Cr0.24%
K.P.R. Mill LtdEquity0.06 Cr0.24%
Mazagon Dock Shipbuilders LtdEquity0.05 Cr0.21%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash0.05 Cr0.18%
Tejas Networks LtdEquity0.04 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.61%

Mid Cap Stocks

23.56%

Small Cap Stocks

3.65%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical8.24 Cr31.55%
Industrials5.98 Cr22.91%
Basic Materials5.26 Cr20.16%
Healthcare3.93 Cr15.05%
Energy2.38 Cr9.10%
Technology0.28 Cr1.06%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Aditya Mulki

Aditya Mulki

Since August 2022

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 31st March 2024

ISININF959L01GE4Expense Ratio0.99%Exit LoadNo ChargesFund Size₹26 CrAge26 Aug 2022Lumpsum Minimum₹10Fund StatusOpen Ended Investment CompanyBenchmarkNifty India Manufacturing TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

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0.3%0.0%₹358.09 Cr54.0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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SBI Nifty Midcap 150 Index Fund Regular Growth

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1.0%0.0%₹345.69 Cr53.4%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

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1.0%0.0%₹1195.37 Cr37.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

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0.4%0.0%₹603.69 Cr66.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹345.69 Cr54.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

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0.3%0.0%₹156.71 Cr63.4%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

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0.4%0.0%₹1195.37 Cr38.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

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1.0%0.0%₹603.69 Cr65.2%

About the AMC

Total AUM

₹4,942 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹8.12 Cr-
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹114.90 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%1.0%₹32.45 Cr12.1%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹940.34 Cr35.8%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹121.17 Cr54.1%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹243.97 Cr30.4%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹46.04 Cr26.6%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹101.74 Cr26.6%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹60.25 Cr30.9%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹507.16 Cr13.3%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹273.93 Cr61.0%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹9.14 Cr-
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹268.79 Cr26.5%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.1%0.0%₹26.12 Cr52.0%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1686.21 Cr26.9%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹931.70 Cr23.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Navi Nifty India Manufacturing Index Fund Regular Growth, as of 19-Apr-2024, is ₹14.86.
The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.
The fund managers responsible for Navi Nifty India Manufacturing Index Fund Regular Growth are:-
  1. Aditya Mulki
  2. Ashutosh Shirwaikar