- Mutual Funds
- Navi Mutual Fund
- Navi Nifty India Manufacturing Index Fund Direct Growth
Navi Nifty India Manufacturing Index Fund Direct Plan Growth
₹ 16.26
NAV (May 02)
19.92%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.
Expense Ratio | 0.22 % |
Launched 2Y ago | 2022-08-29 |
AUM in Crores | 53.4 |
ISIN | INF959L01GD6 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty India Manufacturing Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Asset allocation and Holdings
Top Stock Holdings
Tata Motors Ltd.
5.47%Sun Pharmaceutical Industries Ltd.
4.98%Reliance Industries Ltd.
4.95%Mahindra & Mahindra Ltd.
4.78%Maruti Suzuki India Ltd.
4.65%See all holdings
Allocation by Sector
Automobile
28.53%Capital Goods
20.14%Healthcare
15.69%Metals & Mining
13.64%Energy
7.37%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |
Frequently Asked Questions
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