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

Navi Nifty India Manufacturing Index Fund (Growth)

EquityIndex Funds

14.4415

NAV (Mar 27)

26.1%
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

14.4415

NAV (Mar 27)

Fund Returns

Last 1Y
54.5%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
26.1%
6 Month CAGR
23%

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
23.996
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

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi Nifty India Manufacturing Index Fund (Growth)70%34,22,463 26,89,85154.5%
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 2024-03-27

Top Stock Holdings

sun pharmaceuticals industries ltd

5.7%
5.7%

tata motors ltd

5.6%
5.6%

mahindra & mahindra ltd

5.4%
5.4%

reliance industries ltd

5.3%
5.3%

maruti suzuki india ltd

5%
5%
See all holdings

Allocation by Sector

consumer cyclical

33.1%
33.1%

industrials

20.9%
20.9%

basic materials

20.2%
20.2%

healthcare

16.2%
16.2%

energy

9.2%
9.2%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,147 cr

₹ 16,756 cr

₹ 21,301 cr

₹ 12,185 cr

₹ 9,977 cr

amc-img

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 5,116 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

-

15.9%

5.8%

7%

5.8%

6.5%

5.3%

5.6%

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 26.1% 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 3/27/2024 is ₹14.44 with the total AUM as of 3/28/2024 is ₹23.996. 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 54.5% 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.