Mutual Fund Details

Navi Nifty India Manufacturing Index Fund Direct - Growth

Equity Themed

NAV

₹18.5176

as on 11 Oct 2024, 10:13 PM

₹0.0345(0.19%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,55,934

₹1,57,239

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹57,239

Profit (absolute return)

57.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.96%

In the last 6 months

21.00%

In the last 1 year

57.24%

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 Sep 2024, 05:30 AM

₹51.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Growth

-0.49%

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 Sep 2024

Sort By

Value

Sector

Automobile

30.76%

₹15.81 Cr

Capital Goods

18.12%

₹9.31 Cr

Healthcare

15.91%

₹8.18 Cr

Metals & Mining

13.38%

₹6.88 Cr

Energy

8.59%

₹4.42 Cr

Others

13.24%

₹6.81 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Automobile

30.76%

₹15.81 Cr

Capital Goods

18.12%

₹9.31 Cr

Healthcare

15.91%

₹8.18 Cr

Metals & Mining

13.38%

₹6.88 Cr

Energy

8.59%

₹4.42 Cr

Others

13.24%

₹6.81 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Mahindra & Mahindra Ltd.

6.20%

₹3.19 Cr

Reliance Industries Ltd.

4.34%

₹2.23 Cr

Tata Motors Ltd.

4.08%

₹2.10 Cr

Maruti Suzuki India Ltd.

3.94%

₹2.03 Cr

Sun Pharmaceutical Industries Ltd.

3.83%

₹1.97 Cr

Others

77.61%

₹39.89 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Mahindra & Mahindra Ltd.

6.20%

₹3.19 Cr

Reliance Industries Ltd.

4.34%

₹2.23 Cr

Tata Motors Ltd.

4.08%

₹2.10 Cr

Maruti Suzuki India Ltd.

3.94%

₹2.03 Cr

Sun Pharmaceutical Industries Ltd.

3.83%

₹1.97 Cr

Others

77.61%

₹39.89 Cr

View All

Funds in this Category

This fund's returns:

57.24%

Return Duration

1 Year

HDFC Defence Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

ICICI Prudential Nifty Auto Index Fund Direct - 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 ₹51.40 Crores and the latest NAV decalared is ₹18.518 as on 12 Oct 2024 at 4:02 pm.

Navi Nifty India Manufacturing Index Fund Direct - Growth scheme return performance in last 1 year is 57.24%, is 86.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.