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

Navi Nifty India Manufacturing Index Fund (Growth)

EquityIndex Funds

9.4456

NAV (Mar 22)

-5.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

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

9.4456

NAV (Mar 22)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-5.9%

6 Month CAGR

-6.8%

Scheme Information

Investment Objective

The investment objective of the scheme is to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index,subject to tracking error.However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Expense Ratio

1

Launched (1y ago)

Aug 26, 2022

AUM in Crores

11.879

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

Aditya Mulki

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi Nifty India Manufacturing Index Fund (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-03-22

Top Stock Holdings

sun pharmaceuticals industries ltd

4.9%
4.9%

reliance industries ltd

4.7%
4.7%

mahindra & mahindra ltd

4.5%
4.5%

tata steel ltd

4.5%
4.5%

maruti suzuki india ltd

4.3%
4.3%
See all holdings

Allocation by Sector

basic materials

26.5%
26.5%

consumer cyclical

25.9%
25.9%

industrials

21.8%
21.8%

healthcare

16.2%
16.2%

energy

7.9%
7.9%
See all sectors

Compare Navi Nifty India Manufacturing Index Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,641 cr

₹ 10,129 cr

₹ 15,261 cr

₹ 10,129 cr

₹ 15,261 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 2,651 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 29 equity,19 debt and 27 hybrid funds.

amc-img

  • 033-40185000
  • mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    -6.8%

    -

    1.1%

    26.1%

    12.5%

    17.3%

    7.3%

    26.1%

    12.5%

    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 -5.9% over a period of 0 years. The fund is managed by Navi AMC Limited. The fund manager’s name is Aditya Mulki.

    Nav of Navi Nifty India Manufacturing Index Fund (G) as of 3/22/2023 is ₹9.45 with the total AUM as of 3/23/2023 is ₹11.879. 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 null% 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 1% for regular plan.