- Mutual Funds
- Navi Mutual Funds
- Navi Nifty India Manufacturing Index Fund Direct (Growth)
Navi Nifty India Manufacturing Index Fund Direct (Growth)
₹ 15.5754
NAV (Apr 26)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.5754
NAV (Apr 26)
Fund Returns
Last 1Y | 57.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 30.3% |
6 Month CAGR | 35.4% |
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 | 0.12 |
Launched (2y ago) | Aug 26, 2022 |
AUM in Crores | 26.119 |
ISIN | INF959L01GD6 |
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
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund Direct (Growth) | 37,37,868 | 30,05,256 | 57.2% | |
| 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
mahindra & mahindra ltd
5%maruti suzuki india ltd
5%reliance industries ltd
5%tata motors ltd
5%sun pharmaceuticals industries ltd
4.9%Allocation by Sector
consumer cyclical
31.6%industrials
22.9%basic materials
20.2%healthcare
15.1%energy
9.1%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,475 cr | ||
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
Essel Funds Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 12.8% | ||
6.3% | 7% | ||
6.3% | 6.5% | ||
5.8% | 5.6% | ||
6.3% | 6.5% |
Navi Nifty India Manufacturing Index Fund Direct (G) Review
Navi Nifty India Manufacturing Index Fund Direct (G) is a Index Funds Equity fund and has delivered an annualised return of 30.3% 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 Direct (G) as of 4/26/2024 is ₹15.58 with the total AUM as of 4/27/2024 is ₹26.119. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Nifty India Manufacturing Index Fund Direct (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 Direct (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 Direct (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 Direct (G) is rated as a 0 fund in Equity and delivered 57.2% 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 Direct (G).
Frequently Asked Questions
What is Navi Nifty India Manufacturing Index Fund Direct (G)?
How to invest in Navi Nifty India Manufacturing Index Fund Direct (G)?
You can invest in Navi Nifty India Manufacturing Index Fund Direct (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 Direct (G)?
The minimum sip amount for Navi Nifty India Manufacturing Index Fund Direct (G) is ₹1000. You can invest in multiples of ₹5000.
Is Navi Nifty India Manufacturing Index Fund Direct (G) good to invest in?
As per Scripbox experts, Navi Nifty India Manufacturing Index Fund Direct (G) is a Not Reviewed Yet fund. You can investNavi Nifty India Manufacturing Index Fund Direct (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 Direct (G)?
The expense ratio of the Navi Nifty India Manufacturing Index Fund Direct (G) is 0.12% for regular plan.