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  • Navi Nifty India Manufacturing Index Fund (Growth)
Navi Mutual Funds

Navi Nifty India Manufacturing Index Fund (Growth)

EquityIndex Funds

16.995

NAV (Jun 11)

34.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.995

NAV (Jun 11)

Fund Returns

Last 1Y
59.5%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
34.4%
6 Month CAGR
34.5%

Scheme Information

Investment Objective

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty India Manufacturing Index and to endeavour to achieve the returns of the index as closely as possible,though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty India Manufacturing Index over the same period subject to tracking error. However,there is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
0.99
Launched (2y ago)
Aug 26, 2022
AUM in Crores
30.472
ISIN
INF959L01GE4
Lock-in
No Lock-in
Benchmark
Nifty India Manufacturing TRI
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Ashutosh Shirwaikar

Fund Manager

Aditya Mulki

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi Nifty India Manufacturing Index Fund (Growth)70%41,13,147 33,80,53560.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-11

Top Stock Holdings

mahindra & mahindra ltd

5.9%
5.9%

maruti suzuki india ltd

4.4%
4.4%

reliance industries ltd

4.4%
4.4%

tata motors ltd

4.2%
4.2%

sun pharmaceuticals industries ltd

4%
4%
See all holdings

Allocation by Sector

consumer cyclical

31.1%
31.1%

industrials

26.3%
26.3%

basic materials

20.5%
20.5%

healthcare

13.3%
13.3%

energy

8.1%
8.1%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 19,454 cr

₹ 15,161 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 5,623 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 32 equity,20 debt and 27 hybrid funds.amc-img
phone-img033-40185000
Fund NameScripbox Opinion
Till Date CAGR

-

16.9%

5.8%

7%

5.8%

6.5%

5.1%

5.5%

5.8%

6.5%

Navi Nifty India Manufacturing Index Fund (G) Review

Navi Nifty India Manufacturing Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 34.4% over a period of 1 years. The fund is managed by Navi AMC Limited. The fund managers are Aditya Mulki, Ashutosh Shirwaikar.

Nav of Navi Nifty India Manufacturing Index Fund (G) as of 6/11/2024 is ₹17.00 with the total AUM as of 6/12/2024 is ₹30.472. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Nifty India Manufacturing Index Fund (G) was launched on Aug 26, 2022. The category risk of the fund is Very High Risk.

The minimum SIP amount for Navi Nifty India Manufacturing Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Navi Nifty India Manufacturing Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty India Manufacturing TRI.

Navi Nifty India Manufacturing Index Fund (G) is rated as a 0 fund in Equity and delivered 60.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Nifty India Manufacturing Index Fund (G).

Frequently Asked Questions

What is Navi Nifty India Manufacturing Index Fund (G)?

Navi Nifty India Manufacturing Index Fund (G) is a Index Funds Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Navi Nifty India Manufacturing Index Fund (G)?

You can invest in Navi Nifty India Manufacturing Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Navi Nifty India Manufacturing Index Fund (G)?

The minimum sip amount for Navi Nifty India Manufacturing Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Navi Nifty India Manufacturing Index Fund (G) good to invest in?

As per Scripbox experts, Navi Nifty India Manufacturing Index Fund (G) is a Not Reviewed Yet fund. You can investNavi Nifty India Manufacturing Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Navi Nifty India Manufacturing Index Fund (G)?

The expense ratio of the Navi Nifty India Manufacturing Index Fund (G) is 0.99% for regular plan.