| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Nifty India Manufacturing Index Fund (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 12-Aug-22 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 63.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.92 | 6.93 | 6.25 | 20.21 | -0.68 | 21.43 | - | 21.00 |
| Category Avg | 1.93 | 3.23 | 1.08 | 17.05 | -3.07 | 16.40 | 18.45 | 10.13 |
| Category Best | 8.35 | 12.57 | 16.79 | 47.74 | 31.08 | 33.63 | 27.32 | 35.11 |
| Category Worst | -0.21 | -2.14 | -10.41 | 0.75 | -15.99 | 10.38 | 15.61 | -18.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 2,281 | 3.37 | 5.35 |
| M & M | 9,862 | 3.16 | 5.00 |
| Sun Pharma.Inds. | 18,741 | 2.99 | 4.73 |
| Reliance Industr | 21,612 | 2.93 | 4.65 |
| Tata Motors | 36,277 | 2.43 | 3.85 |
| Tata Steel | 143,733 | 2.22 | 3.52 |
| Bharat Electron | 60,164 | 2.22 | 3.52 |
| Hindalco Inds. | 25,171 | 1.77 | 2.81 |
| JSW Steel | 16,497 | 1.69 | 2.68 |
| Bajaj Auto | 1,926 | 1.66 | 2.63 |
| Cipla | 9,777 | 1.55 | 2.46 |
| Eicher Motors | 2,391 | 1.46 | 2.31 |
| Hind.Aeronautics | 3,190 | 1.38 | 2.19 |
| Divi's Lab. | 2,207 | 1.35 | 2.14 |
| TVS Motor Co. | 4,082 | 1.34 | 2.12 |
| Dr Reddy's Labs | 10,584 | 1.33 | 2.11 |
| Vedanta | 29,483 | 1.24 | 1.96 |
| Hero Motocorp | 2,257 | 1.15 | 1.82 |
| Suzlon Energy | 200,073 | 1.13 | 1.79 |
| Dixon Technolog. | 677 | 1.13 | 1.79 |
| B P C L | 33,690 | 1.04 | 1.65 |
| I O C L | 64,942 | 0.89 | 1.41 |
| Cummins India | 2,270 | 0.87 | 1.38 |
| Pidilite Inds. | 2,684 | 0.82 | 1.30 |
| Lupin | 4,203 | 0.80 | 1.26 |
| CG Power & Ind | 10,761 | 0.75 | 1.18 |
| SRF | 2,522 | 0.72 | 1.13 |
| Samvardh. Mothe. | 76,871 | 0.71 | 1.13 |
| Havells India | 4,387 | 0.67 | 1.06 |
| Torrent Pharma. | 1,818 | 0.65 | 1.03 |
| UPL | 8,796 | 0.63 | 1.00 |
| Ashok Leyland | 48,057 | 0.61 | 0.97 |
| Hyundai Motor I | 2,478 | 0.61 | 0.97 |
| Jindal Steel | 6,421 | 0.61 | 0.96 |
| Bosch | 151 | 0.60 | 0.96 |
| Polycab India | 847 | 0.60 | 0.95 |
| Solar Industries | 423 | 0.58 | 0.92 |
| Tube Investments | 1,856 | 0.55 | 0.87 |
| Voltas | 3,957 | 0.54 | 0.86 |
| P I Industries | 1,408 | 0.52 | 0.82 |
| Bharat Forge | 4,634 | 0.51 | 0.81 |
| Alkem Lab | 935 | 0.50 | 0.79 |
| Aurobindo Pharma | 4,861 | 0.50 | 0.79 |
| MRF | 35 | 0.49 | 0.78 |
| Supreme Inds. | 1,086 | 0.49 | 0.77 |
| APL Apollo Tubes | 3,043 | 0.49 | 0.77 |
| Page Industries | 110 | 0.49 | 0.77 |
| Coromandel Inter | 2,056 | 0.47 | 0.75 |
| Siemens | 1,485 | 0.45 | 0.72 |
| B H E L | 21,591 | 0.45 | 0.71 |
| A B B | 881 | 0.44 | 0.70 |
| Blue Star | 2,256 | 0.42 | 0.67 |
| Zydus Lifesci. | 4,340 | 0.43 | 0.67 |
| KEI Industries | 1,036 | 0.39 | 0.63 |
| Crompton Gr. Con | 11,170 | 0.37 | 0.58 |
| Sona BLW Precis. | 7,789 | 0.35 | 0.55 |
| Mazagon Dock | 1,276 | 0.33 | 0.53 |
| Balkrishna Inds | 1,392 | 0.32 | 0.50 |
| Exide Inds. | 7,910 | 0.31 | 0.50 |
| Astral | 2,070 | 0.28 | 0.45 |
| Kaynes Tech | 456 | 0.28 | 0.44 |
| Hindustan Zinc | 6,372 | 0.27 | 0.42 |
| Tata Chemicals | 2,719 | 0.25 | 0.40 |
| Gujarat Fluoroch | 710 | 0.24 | 0.38 |
| Linde India | 366 | 0.23 | 0.37 |
| Cochin Shipyard | 1,422 | 0.23 | 0.36 |
| Deepak Nitrite | 1,194 | 0.21 | 0.34 |
| AIA Engineering | 652 | 0.20 | 0.32 |
| Escorts Kubota | 557 | 0.20 | 0.31 |
| Himadri Special | 4,077 | 0.18 | 0.29 |
| K P R Mill Ltd | 1,745 | 0.17 | 0.27 |
| Castrol India | 8,410 | 0.17 | 0.26 |
| A B Real Estate | 909 | 0.16 | 0.25 |
| Honeywell Auto | 37 | 0.14 | 0.23 |
| Hindustan Copper | 5,704 | 0.13 | 0.21 |
| Tejas Networks | 1,394 | 0.08 | 0.13 |
| UPL PP | 898 | 0.05 | 0.08 |
| Net CA & Others | 0 | 0.15 | 0.23 |
| TVS Motor Co. | 0 | 0.02 | 0.03 |
