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Navi Mutual Fund

Navi Nifty India Manufacturing Index Fund Direct - Growth

NAV
returns change indicator
15.3767
as on 24 Apr 2024, 10:17 PM
0.1331(0.87%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,54,384
star
1,55,717
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,717
Profit (absolute return)
55.72%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.21%
In the last 6 months
33.37%
In the last 1 year
55.72%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Navi Nifty India Manufacturing Index Fund Direct - Growth
Navi Nifty India Manufacturing Index Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
26.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.12%
Expense Ratio
Plan
Growth
-0.55%
Cash Holding
Benchmark
Nifty India Manufacturing Total Return Index
Scheme Document
Benchmark
Nifty India Manufacturing Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Automobile
31.16%
8.14 Cr
Capital Goods
18.04%
4.71 Cr
Healthcare
15.05%
3.93 Cr
Metals & Mining
14.03%
3.66 Cr
Energy
8.82%
2.30 Cr
Others
12.90%
3.37 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Mahindra & Mahindra Ltd.
5.01%
1.31 Cr
Maruti Suzuki India Ltd.
5.01%
1.31 Cr
Reliance Industries Ltd.
5.01%
1.31 Cr
Tata Motors Ltd.
4.97%
1.30 Cr
Sun Pharmaceutical Industries Ltd.
4.94%
1.29 Cr
Others
75.06%
19.60 Cr
View All
View All

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 and is currently managed by its fund managers Aditya Mulki and Ashutosh Shirwaikar. It has an AUM of ₹26.12 Crores and the latest NAV decalared is ₹15.377 as on 25 Apr 2024 at 10:22 am.
Navi Nifty India Manufacturing Index Fund Direct - Growth scheme return performance in last 1 year is 55.72%, is 54.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.

Scheme Details

AUM:26.12 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
5,359.27 Cr
AUM
57
Schemes
Address
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999