Navi Nifty India Manufacturing Index Fund – Dir Growth

₹ 500
Min SIP
₹ 10
Min Lumpsum
0.12 %
Expense Ratio
Rating
16
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 15.6%
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
4.97%
4.87%
Others
75.17%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 5.3%
M & M Automobile Equity 4.97%
Maruti Suzuki Automobile Equity 4.88%
Tata Motors Automobile Equity 4.87%
Reliance Industr Refineries Equity 4.81%
Tata Steel Steel Equity 4.27%
JSW Steel Steel Equity 3.22%
Dr Reddy's Labs Pharmaceuticals Equity 2.95%
Hindalco Inds. Non Ferrous Metals Equity 2.9%
Cipla Pharmaceuticals Equity 2.65%
Bajaj Auto Automobile Equity 2.4%
Bharat Electron Electronics Equity 2.39%
Divi's Lab. Pharmaceuticals Equity 2.02%
Eicher Motors Automobile Equity 1.98%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.89%
Siemens Capital Goods - Electrical Equipment Equity 1.81%
Hero Motocorp Automobile Equity 1.79%
Pidilite Inds. Chemicals Equity 1.71%
B P C L Refineries Equity 1.55%
I O C L Refineries Equity 1.48%
Havells India Consumer Durables Equity 1.44%
Vedanta Mining & Mineral products Equity 1.41%
APL Apollo Tubes Steel Equity 1.4%
Tube Investments Auto Ancillaries Equity 1.38%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.36%
Ashok Leyland Automobile Equity 1.35%
SRF Chemicals Equity 1.35%
UPL Agro Chemicals Equity 1.35%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.32%
P I Industries Agro Chemicals Equity 1.25%
A B B Capital Goods - Electrical Equipment Equity 1.23%
Bharat Forge Castings, Forgings & Fastners Equity 1.22%
Astral Plastic products Equity 1.19%
Supreme Inds. Plastic products Equity 1.17%
Polycab India Cables Equity 1.14%
Lupin Pharmaceuticals Equity 1.02%
Samvardh. Mothe. Auto Ancillaries Equity 1%
Page Industries Readymade Garments/ Apparells Equity 0.99%
Sona BLW Precis. Auto Ancillaries Equity 0.96%
MRF Tyres Equity 0.92%
Balkrishna Inds Tyres Equity 0.86%
Crompton Gr. Con Consumer Durables Equity 0.81%
Torrent Pharma. Pharmaceuticals Equity 0.79%
Voltas Consumer Durables Equity 0.77%
Tata Chemicals Chemicals Equity 0.71%
AIA Engineering Castings, Forgings & Fastners Equity 0.7%
Bosch Auto Ancillaries Equity 0.7%
Dixon Technolog. Consumer Durables Equity 0.65%
SKF India Bearings Equity 0.64%
Navin Fluo.Intl. Chemicals Equity 0.63%
Deepak Nitrite Chemicals Equity 0.59%
Laurus Labs Pharmaceuticals Equity 0.59%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.55%
Schaeffler India Bearings Equity 0.55%
Coromandel Inter Fertilizers Equity 0.52%
Escorts Kubota Automobile Equity 0.51%
Kajaria Ceramics Ceramic Products Equity 0.51%
Bata India Leather Equity 0.48%
Honeywell Auto Electronics Equity 0.48%
Jio Financial Finance Equity 0.48%
Atul Chemicals Equity 0.47%
Gujarat Fluoroch Chemicals Equity 0.46%
Linde India Chemicals Equity 0.46%
Motherson Wiring Auto Ancillaries Equity 0.42%
Solar Industries Chemicals Equity 0.4%
Hindustan Zinc Non Ferrous Metals Equity 0.35%
Mazagon Dock Ship Building Equity 0.29%
Relaxo Footwear Leather Equity 0.29%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.23%
Hindustan Copper Non Ferrous Metals Equity 0.2%
Chambal Fert. Fertilizers Equity 0.19%
Trident Textiles Equity 0.16%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.15%
Automobiles
20.89%
Pharmaceuticals & Biotech
15.32%
Industrial Products
9.52%
Petroleum Products
7.84%
Ferrous Metals
7.49%
Others
38.94%
View all Sectors
Sectors Asset
Automobiles 20.89%
Pharmaceuticals & Biotech 15.32%
Industrial Products 9.52%
Petroleum Products 7.84%
Ferrous Metals 7.49%
Auto Components 6.79%
Chemicals & Petrochemical 6.78%
Consumer Durables 4.95%
Electrical Equipments 4.36%
Aerospace & Defense 4.28%
Non-Ferrous Metals 3.45%
Fertilisers & Agrochemica 3.31%
Agricultural, Commercial 1.86%
Diversified Metals 1.41%
Textiles & Apparels 1.38%
Industrial Manufacturing 0.77%
Finance 0.48%
Cash & Others -0.88%
Equity
100.88%
Net Curr Ass/Net Receivables
-0.88%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to achieve return equivalent to Nifty India Manufacturing Index by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers

Aditya Mulki

With an experience of seven (7) years in capital markets, Mr Aditya Mulki is associated with Navi AMC as a Fund Manager. He is a CFA (Chartered Financial Analyst) Charterholder from CFA Institute, USA. He joined Navi AMC as an Associate Manager in October 2021 and was promoted to Fund Manager in February 2022. Before joining Navi AMC, he was engaged at Quantum Advisors India as Equity Research Associate and Equity Research Analyst. At Quantum Advisors, Mr Mulki covered consumer discretionary, media, consumer staples, and building materials sectors.

Mr Aditya Mulki manages funds like Navi Large & Midcap Fund, Navi Flexi Cap Fund, Navi Large Cap Equity Fund, Navi Nifty 50 Index Fund, Navi ELSS Tax Saver Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Navi Mutual Fund
AUM:
3,049 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

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Frequently Asked Questions

How to invest in Navi Nifty India Manufacturing Index Fund – Dir Growth ?

You can invest in Navi Nifty India Manufacturing Index Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Navi Nifty India Manufacturing Index Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Navi Nifty India Manufacturing Index Fund – Dir Growth ?

The NAV of Navi Nifty India Manufacturing Index Fund – Dir Growth is ₹11.5 as of 18 August 2023.

How to redeem Navi Nifty India Manufacturing Index Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Navi Nifty India Manufacturing Index Fund – Dir Growth?

The minimum SIP amount of Navi Nifty India Manufacturing Index Fund – Dir Growth is ₹500

What are the top sectors Navi Nifty India Manufacturing Index Fund – Dir Growth has invested in?

The top sectors Navi Nifty India Manufacturing Index Fund – Dir Growth has invested in are
  1. Automobiles - 20.89%
  2. Pharmaceuticals & Biotech - 15.32%
  3. Industrial Products - 9.52%
  4. Petroleum Products - 7.84%
  5. Ferrous Metals - 7.49%

Can I make investments in both the SIP and Lump Sum schemes of Navi Nifty India Manufacturing Index Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Navi Nifty India Manufacturing Index Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Navi Nifty India Manufacturing Index Fund – Dir Growth generated ?

The Navi Nifty India Manufacturing Index Fund – Dir Growth has delivered 15.6% since inception

What is the expense ratio of Navi Nifty India Manufacturing Index Fund – Dir Growth ?

The expense ratio of Navi Nifty India Manufacturing Index Fund – Dir Growth is 0.12 % as of 18 August 2023.

What is the AUM of Navi Nifty India Manufacturing Index Fund – Dir Growth?

The AUM of Navi Nifty India Manufacturing Index Fund – Dir Growth is ₹3,049 Cr as of 18 August 2023

What are the top stock holdings of Navi Nifty India Manufacturing Index Fund – Dir Growth?

The top stock holdings of Navi Nifty India Manufacturing Index Fund – Dir Growth are
  1. Sun Pharma.Inds. - 5.3%
  2. M & M - 4.97%
  3. Maruti Suzuki - 4.88%
  4. Tata Motors - 4.87%
  5. Reliance Industr - 4.81%

How can I redeem my investments in Navi Nifty India Manufacturing Index Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi Nifty India Manufacturing Index Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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