| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Nifty India Manufacturing Index Fund - Dir (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 12-Aug-22 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 67.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.81 | 0.51 | 1.72 | 5.40 | 22.51 | 24.43 | - | 19.52 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 9,396 | 3.22 | 4.80 |
| Sun Pharma.Inds. | 19,339 | 3.09 | 4.59 |
| Reliance Industr | 21,833 | 3.05 | 4.53 |
| Maruti Suzuki | 2,051 | 2.99 | 4.45 |
| Tata Steel | 150,958 | 2.92 | 4.34 |
| Bharat Electron | 62,652 | 2.81 | 4.18 |
| Hindalco Inds. | 26,423 | 2.54 | 3.78 |
| Vedanta | 30,983 | 2.11 | 3.14 |
| JSW Steel | 17,158 | 2.08 | 3.10 |
| Bajaj Auto | 2,025 | 1.94 | 2.89 |
| Eicher Motors | 2,514 | 1.79 | 2.66 |
| TVS Motor Co. | 4,288 | 1.58 | 2.35 |
| Hind.Aeronautics | 3,319 | 1.53 | 2.28 |
| Divi's Lab. | 2,321 | 1.40 | 2.09 |
| Cipla | 10,276 | 1.36 | 2.02 |
| Dr Reddy's Labs | 11,129 | 1.36 | 2.02 |
| Tata Motors PVeh | 38,190 | 1.34 | 1.99 |
| B P C L | 35,400 | 1.29 | 1.92 |
| I O C L | 68,241 | 1.11 | 1.66 |
| Suzlon Energy | 212,255 | 1.01 | 1.50 |
| Ashok Leyland | 50,050 | 0.98 | 1.46 |
| Cummins India | 2,364 | 0.97 | 1.45 |
| Lupin | 4,427 | 0.95 | 1.42 |
| Samvardh. Mothe. | 81,116 | 0.92 | 1.36 |
| Pidilite Inds. | 5,671 | 0.81 | 1.21 |
| Dixon Technolog. | 751 | 0.78 | 1.17 |
| Jindal Steel | 6,825 | 0.77 | 1.15 |
| Torrent Pharma. | 1,910 | 0.76 | 1.13 |
| SRF | 2,652 | 0.75 | 1.11 |
| UPL | 10,230 | 0.72 | 1.07 |
| CG Power & Ind | 12,011 | 0.70 | 1.04 |
| Bharat Forge | 4,870 | 0.70 | 1.04 |
| APL Apollo Tubes | 3,179 | 0.65 | 0.97 |
| Polycab India | 921 | 0.65 | 0.96 |
| Aurobindo Pharma | 5,108 | 0.62 | 0.92 |
| Alkem Lab | 1,069 | 0.61 | 0.90 |
| Solar Industries | 445 | 0.60 | 0.89 |
| B H E L | 22,479 | 0.59 | 0.88 |
| Havells India | 4,606 | 0.59 | 0.88 |
| Bosch | 158 | 0.58 | 0.86 |
| Hyundai Motor I | 2,604 | 0.57 | 0.85 |
| Voltas | 4,159 | 0.55 | 0.82 |
| A B B | 917 | 0.51 | 0.76 |
| Hindustan Zinc | 7,917 | 0.50 | 0.74 |
| MRF | 37 | 0.49 | 0.73 |
| Coromandel Inter | 2,159 | 0.49 | 0.73 |
| Siemens | 1,546 | 0.48 | 0.71 |
| P I Industries | 1,480 | 0.47 | 0.70 |
| Tube Investments | 1,950 | 0.46 | 0.68 |
| Mankind Pharma | 2,066 | 0.44 | 0.65 |
| KEI Industries | 1,079 | 0.43 | 0.65 |
| Blue Star | 2,370 | 0.43 | 0.64 |
| Navin Fluo.Intl. | 671 | 0.41 | 0.61 |
| Sona BLW Precis. | 8,186 | 0.41 | 0.60 |
| Zydus Lifesci. | 4,570 | 0.40 | 0.60 |
| Supreme Inds. | 1,128 | 0.40 | 0.59 |
| Uno Minda | 3,310 | 0.39 | 0.58 |
| Siemens Ener.Ind | 1,547 | 0.38 | 0.57 |
| Page Industries | 115 | 0.38 | 0.56 |
| Mazagon Dock | 1,329 | 0.34 | 0.51 |
| Balkrishna Inds | 1,462 | 0.34 | 0.50 |
| Astral | 2,143 | 0.32 | 0.47 |
| AIA Engineering | 679 | 0.27 | 0.40 |
| Crompton Gr. Con | 11,736 | 0.26 | 0.39 |
| Cochin Shipyard | 1,481 | 0.25 | 0.37 |
| Gujarat Fluoroch | 770 | 0.24 | 0.35 |
| Linde India | 384 | 0.23 | 0.34 |
| Escorts Kubota | 581 | 0.20 | 0.29 |
| Himadri Special | 4,286 | 0.20 | 0.29 |
| Kaynes Tech | 547 | 0.19 | 0.28 |
| K P R Mill Ltd | 2,107 | 0.18 | 0.27 |
| Castrol India | 8,822 | 0.16 | 0.24 |
| Honeywell Auto | 39 | 0.13 | 0.19 |
| A B Real Estate | 956 | 0.12 | 0.18 |
| Net CA & Others | 0 | -0.02 | -0.03 |
