Mutual Fund Details

Navi Nifty India Manufacturing Index Fund Direct - Growth

Equity Themed

NAV

₹16.6268

as on 20 Dec 2024, 10:51 PM

₹-0.3604(2.12%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,30,005

₹1,31,068

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,068

Profit (absolute return)

31.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.59%

In the last 6 months

5.65%

In the last 1 year

31.07%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Navi Nifty India Manufacturing Index Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹51.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.21%

Expense Ratio

Plan

Growth

1.04%

Cash Holding

Benchmark

Nifty India Manufacturing Total Return Index

Scheme Document

View

Benchmark

Nifty India Manufacturing Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Automobile

29.00%

₹14.99 Cr

Capital Goods

20.28%

₹10.48 Cr

Healthcare

15.56%

₹8.04 Cr

Metals & Mining

14.14%

₹7.31 Cr

Energy

7.69%

₹3.97 Cr

Others

13.33%

₹6.89 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Automobile

29.00%

₹14.99 Cr

Capital Goods

20.28%

₹10.48 Cr

Healthcare

15.56%

₹8.04 Cr

Metals & Mining

14.14%

₹7.31 Cr

Energy

7.69%

₹3.97 Cr

Others

13.33%

₹6.89 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Mahindra & Mahindra Ltd.

6.20%

₹3.20 Cr

Reliance Industries Ltd.

4.34%

₹2.24 Cr

Tata Motors Ltd.

4.08%

₹2.11 Cr

Maruti Suzuki India Ltd.

3.94%

₹2.04 Cr

Sun Pharmaceutical Industries Ltd.

3.83%

₹1.98 Cr

Others

77.61%

₹40.11 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Mahindra & Mahindra Ltd.

6.20%

₹3.20 Cr

Reliance Industries Ltd.

4.34%

₹2.24 Cr

Tata Motors Ltd.

4.08%

₹2.11 Cr

Maruti Suzuki India Ltd.

3.94%

₹2.04 Cr

Sun Pharmaceutical Industries Ltd.

3.83%

₹1.98 Cr

Others

77.61%

₹40.11 Cr

View All

Funds in this Category

This fund's returns:

31.07%

Return Duration

1 Year

HDFC Defence Fund Direct - Growth

Union Innovation & Opportunities Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

About Navi Nifty India Manufacturing Index Fund Direct - Growth

Navi Nifty India Manufacturing Index Fund Direct - Growth is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹51.68 Crores and the latest NAV decalared is ₹16.627 as on 22 Dec 2024 at 11:56 am.

Navi Nifty India Manufacturing Index Fund Direct - Growth scheme return performance in last 1 year is 31.07%, is 67.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.