- Mutual Funds
- Navi Mutual Fund
- Navi Nifty India Manufacturing Index Fund Direct Growth
Navi Nifty India Manufacturing Index Fund Direct Plan Growth
₹ 15.81
NAV (Mar 31)
19.435%
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 | 48.9 |
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
29.6%Capital Goods
17.78%Healthcare
16.08%Metals & Mining
15.44%Energy
8.52%See all sectors
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 4,714 cr | ||
₹ 88,004 cr | ||
₹ 7,712 cr | ||
₹ 55,112 cr |
Frequently Asked Questions
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