Navi Nifty India Manufacturing Index Fund
Current Fund Size :
N.A.
₹17.88
NAV
20.97% p.a.
Overall Return
-1.5%
1-Day Change
0.41%
Expense Ratio
₹ 63 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
Nifty India Manufacturing TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 1 m since Aug 12, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Maruti Suzuki India Ltd. | Automobile | Equity | 5.35% |
| 2 | Mahindra & Mahindra Ltd. | Automobile | Equity | 5.00% |
| 3 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.73% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 4.65% |
| 5 | Tata Motors Ltd. | Automobile | Equity | 3.85% |
| 6 | Tata Steel Ltd. | Metals & Mining | Equity | 3.52% |
| 7 | Bharat Electronics Ltd. | Capital Goods | Equity | 3.52% |
| 8 | Hindalco Industries Ltd. | Metals & Mining | Equity | 2.81% |
| 9 | JSW Steel Ltd. | Metals & Mining | Equity | 2.68% |
| 10 | Bajaj Auto Ltd. | Automobile | Equity | 2.63% |
| 11 | Cipla Ltd. | Healthcare | Equity | 2.46% |
| 12 | Eicher Motors Ltd. | Automobile | Equity | 2.31% |
| 13 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.19% |
| 14 | Divi's Laboratories Ltd. | Healthcare | Equity | 2.14% |
| 15 | TVS Motor Company Ltd. | Automobile | Equity | 2.12% |
| 16 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.11% |
| 17 | Vedanta Ltd. | Metals & Mining | Equity | 1.96% |
| 18 | Hero Motocorp Ltd. | Automobile | Equity | 1.82% |
| 19 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.79% |
| 20 | Suzlon Energy Ltd. | Capital Goods | Equity | 1.79% |
| 21 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.65% |
| 22 | Indian Oil Corporation Ltd. | Energy | Equity | 1.41% |
| 23 | Cummins India Ltd. | Capital Goods | Equity | 1.38% |
| 24 | Pidilite Industries Ltd. | Chemicals | Equity | 1.30% |
| 25 | Lupin Ltd. | Healthcare | Equity | 1.26% |
| 26 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.18% |
| 27 | SRF Ltd. | Diversified | Equity | 1.13% |
| 28 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.13% |
| 29 | Havells India Ltd. | Capital Goods | Equity | 1.06% |
| 30 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
| 31 | UPL Ltd. | Chemicals | Equity | 1.00% |
| 32 | Ashok Leyland Ltd. | Automobile | Equity | 0.97% |
| 33 | Hyundai Motor India Ltd. | Automobile | Equity | 0.97% |
| 34 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.96% |
| 35 | Bosch Ltd. | Automobile | Equity | 0.96% |
| 36 | Polycab India Ltd. | Capital Goods | Equity | 0.95% |
| 37 | Solar Industries India Ltd. | Chemicals | Equity | 0.92% |
| 38 | Tube Investments Of India Ltd. | Automobile | Equity | 0.87% |
| 39 | Voltas Ltd. | Consumer Discretionary | Equity | 0.86% |
| 40 | PI Industries Ltd. | Chemicals | Equity | 0.82% |
| 41 | Bharat Forge Ltd. | Automobile | Equity | 0.81% |
| 42 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.79% |
| 43 | Alkem Laboratories Ltd. | Healthcare | Equity | 0.79% |
| 44 | MRF Ltd. | Automobile | Equity | 0.78% |
| 45 | Supreme Industries Ltd. | Chemicals | Equity | 0.77% |
| 46 | Page Industries Ltd. | Textiles | Equity | 0.77% |
| 47 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.77% |
| 48 | Coromandel International Ltd. | Chemicals | Equity | 0.75% |
| 49 | Siemens Ltd. | Capital Goods | Equity | 0.72% |
| 50 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.71% |
| 51 | ABB India Ltd. | Capital Goods | Equity | 0.70% |
| 52 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.67% |
| 53 | Zydus Lifesciences Ltd. | Healthcare | Equity | 0.67% |
| 54 | Kei Industries Ltd. | Capital Goods | Equity | 0.63% |
| 55 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.58% |
| 56 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.55% |
| 57 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.53% |
| 58 | Exide Industries Ltd. | Capital Goods | Equity | 0.50% |
| 59 | Balkrishna Industries Ltd. | Automobile | Equity | 0.50% |
| 60 | Astral Ltd. | Chemicals | Equity | 0.45% |
| 61 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.44% |
| 62 | Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.42% |
| 63 | Tata Chemicals Ltd. | Chemicals | Equity | 0.40% |
| 64 | Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.38% |
| 65 | Linde India Ltd. | Chemicals | Equity | 0.37% |
| 66 | Cochin Shipyard Ltd. | Capital Goods | Equity | 0.36% |
| 67 | Deepak Nitrite Ltd. | Chemicals | Equity | 0.34% |
| 68 | AIA Engineering Ltd. | Metals & Mining | Equity | 0.32% |
| 69 | Escorts Kubota Ltd. | Automobile | Equity | 0.31% |
| 70 | Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.29% |
| 71 | K.P.R. Mill Ltd. | Textiles | Equity | 0.27% |
| 72 | Castrol India Ltd. | Energy | Equity | 0.26% |
| 73 | Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.25% |
| 74 | Honeywell Automation India Ltd. | Capital Goods | Equity | 0.23% |
| 75 | Hindustan Copper Ltd. | Metals & Mining | Equity | 0.21% |
| 76 | Tejas Networks Ltd. | Communication | Equity | 0.13% |
| 77 | UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.08% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | N.A. | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.5% | 0.95% |
| 2 | 3 Months | 1.66% | -4.4% |
| 3 | 6 Months | 13.07% | 7.46% |
| 4 | 1 Year | -5.13% | -3.96% |
| 5 | 2 Years | 22.9% | 15.26% |
| 6 | 3 Years | 22.69% | 18.13% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Navi Large & Midcap Fund | 311 Cr | -5.99% | 20.84% | View Detail |
| 2 | Navi Flexi Cap Fund | 252 Cr | -5.7% | 19.52% | View Detail |
| 3 | Navi Nifty Midcap 150 Index Fund | 313 Cr | -5.92% | N.A. | View Detail |
| 4 | Navi Nifty 50 Index Fund | 3,436 Cr | -3.41% | N.A. | View Detail |
| 5 | Navi Nifty Next 50 Index Fund | 935 Cr | -12.16% | N.A. | View Detail |
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