- Mutual Funds
- Navi Mutual Funds
- Navi Nifty India Manufacturing Index Fund (Growth)
Navi Nifty India Manufacturing Index Fund (Growth)
₹ 12.6273
NAV (Dec 07)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.6273
NAV (Dec 7)
Fund Returns
Last 1Y | 24% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 20% |
6 Month CAGR | 18% |
Scheme Information
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 (1y ago) | Aug 26, 2022 |
AUM in Crores | 17.046 |
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
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
maruti suzuki india ltd
5.1%reliance industries ltd
5.1%sun pharmaceuticals industries ltd
4.9%mahindra & mahindra ltd
4.7%tata motors ltd
4.6%Allocation by Sector
consumer cyclical
32%basic materials
22.6%industrials
21.1%healthcare
15.5%energy
7.8%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,693 cr | ||
₹ 11,883 cr | ||
₹ 17,531 cr | ||
₹ 10,816 cr | ||
₹ 9,101 cr |
About the AMC
Essel Funds Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 9.4% | ||
5.4% | 6.8% | ||
5.4% | 6.4% | ||
5.4% | 5.5% | ||
5.4% | 6.4% |
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 20% over a period of 1 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 12/7/2023 is ₹12.63 with the total AUM as of 12/8/2023 is ₹17.046. 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 24% 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)?
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.