| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Nifty India Manufacturing Index Fund - Dir (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 12-Aug-22 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 67.24 |
| 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 | 7.19 | -0.97 | -0.30 | 1.07 | 24.81 | 23.84 | - | 18.42 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 19,546 | 3.43 | 5.11 |
| M & M | 11,305 | 3.34 | 4.97 |
| Reliance Industr | 24,274 | 3.26 | 4.85 |
| Maruti Suzuki | 2,523 | 3.10 | 4.62 |
| Tata Steel | 158,920 | 3.05 | 4.53 |
| Hindalco Inds. | 27,831 | 2.46 | 3.66 |
| Bharat Electron | 55,493 | 2.22 | 3.31 |
| Vedanta | 32,671 | 2.14 | 3.18 |
| JSW Steel | 18,027 | 2.02 | 3.01 |
| Bajaj Auto | 2,130 | 1.87 | 2.78 |
| Eicher Motors | 2,646 | 1.74 | 2.59 |
| TVS Motor Co. | 4,515 | 1.52 | 2.26 |
| Dr Reddy's Labs | 11,717 | 1.47 | 2.19 |
| Divi's Lab. | 2,443 | 1.45 | 2.16 |
| Cipla | 10,817 | 1.32 | 1.97 |
| Tata Motors | 32,381 | 1.28 | 1.90 |
| Tata Motors PVeh | 40,269 | 1.19 | 1.77 |
| B P C L | 38,968 | 1.10 | 1.63 |
| Lupin | 4,663 | 1.08 | 1.60 |
| Hind.Aeronautics | 2,939 | 1.02 | 1.52 |
| I O C L | 71,839 | 0.97 | 1.45 |
| Cummins India | 2,093 | 0.94 | 1.40 |
| Samvardh. Mothe. | 85,095 | 0.89 | 1.33 |
| Bharat Forge | 5,125 | 0.86 | 1.28 |
| Torrent Pharma. | 2,011 | 0.85 | 1.26 |
| Jindal Steel | 7,121 | 0.79 | 1.18 |
| Dixon Technolog. | 793 | 0.77 | 1.14 |
| Pidilite Inds. | 5,963 | 0.77 | 1.14 |
| Suzlon Energy | 188,064 | 0.74 | 1.11 |
| Laurus Labs | 7,481 | 0.74 | 1.10 |
| Aurobindo Pharma | 5,375 | 0.70 | 1.04 |
| GE Vernova T&D | 1,920 | 0.70 | 1.04 |
| CG Power & Ind | 10,630 | 0.70 | 1.04 |
| Ashok Leyland | 44,329 | 0.68 | 1.02 |
| SRF | 2,791 | 0.68 | 1.01 |
| UPL | 10,783 | 0.61 | 0.91 |
| Alkem Lab | 1,125 | 0.60 | 0.89 |
| Havells India | 4,850 | 0.58 | 0.86 |
| Solar Industries | 468 | 0.57 | 0.84 |
| Polycab India | 818 | 0.56 | 0.83 |
| B H E L | 22,616 | 0.56 | 0.83 |
| Voltas | 4,381 | 0.56 | 0.83 |
| APL Apollo Tubes | 2,818 | 0.55 | 0.81 |
| Tube Investments | 2,054 | 0.52 | 0.77 |
| MRF | 39 | 0.50 | 0.75 |
| Hyundai Motor I | 2,742 | 0.49 | 0.73 |
| A B B | 813 | 0.48 | 0.72 |
| Bosch | 167 | 0.48 | 0.71 |
| Coromandel Inter | 2,273 | 0.43 | 0.65 |
| Navin Fluo.Intl. | 707 | 0.44 | 0.65 |
| P I Industries | 1,558 | 0.42 | 0.63 |
| Hindustan Zinc | 8,335 | 0.42 | 0.62 |
| Zydus Lifesci. | 4,810 | 0.42 | 0.62 |
| Sona BLW Precis. | 8,620 | 0.42 | 0.62 |
| Siemens | 1,369 | 0.40 | 0.60 |
| Blue Star | 2,494 | 0.40 | 0.60 |
| Page Industries | 121 | 0.38 | 0.57 |
| KEI Industries | 956 | 0.39 | 0.57 |
| Supreme Inds. | 998 | 0.37 | 0.56 |
| Uno Minda | 3,493 | 0.36 | 0.54 |
| Siemens Ener.Ind | 1,370 | 0.35 | 0.52 |
| Balkrishna Inds | 1,545 | 0.32 | 0.48 |
| Astral | 1,896 | 0.30 | 0.45 |
| Hindustan Copper | 6,310 | 0.29 | 0.43 |
| Crompton Gr. Con | 12,352 | 0.28 | 0.41 |
| Linde India | 405 | 0.28 | 0.41 |
| Mazagon Dock | 1,177 | 0.24 | 0.36 |
| AIA Engineering | 602 | 0.22 | 0.33 |
| Himadri Special | 4,514 | 0.20 | 0.30 |
| K P R Mill Ltd | 2,139 | 0.18 | 0.26 |
| Kaynes Tech | 485 | 0.17 | 0.25 |
| Castrol India | 9,285 | 0.16 | 0.24 |
| Cochin Shipyard | 1,311 | 0.16 | 0.23 |
| Escorts Kubota | 514 | 0.14 | 0.21 |
| Honeywell Auto | 34 | 0.09 | 0.13 |
| Anthem Bioscienc | 1,196 | 0.08 | 0.12 |
| Net CA & Others | 0 | 0.03 | 0.01 |
