Navi Nifty India Manufacturing Index Fund - Dir (G)
Index FundNAV
15.88(-1.21%)Fund Size (CR)
₹51.85Expense Ratio
0.22Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
20.84%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Aditya Mulki
Bench Mark
Nifty India Manufacturing TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10218.10 | 2.18% | - | 1.57% | 414/1008 |
| 1 Month | 3 January 2025 | 9351.00 | -6.49% | - | -3.78% | 715/998 |
| 3 Month | 31 October 2024 | 9254.45 | -7.46% | - | -2.99% | 728/928 |
| 6 Month | 2 August 2024 | 8859.83 | -11.40% | - | -2.91% | 688/814 |
| 1 Year | 2 February 2024 | 11570.62 | 15.71% | 15.71% | 8.41% | 19/702 |
| 3 Year | - | - | 0% | - | 11.93% | -/- |
| 5 Year | - | - | 0% | - | 16.17% | -/- |
| Since Inception | 26 August 2022 | 15882.30 | 58.82% | 20.84% | 8.04% | 100/1012 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 113776.17 | -5.19% | -5.19% |
| 3 Year | 1 September 2022 | 3,00,000 | 377591.90 | 25.86% | 7.97% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.08%
Standard Deviation
1.02%
Beta
1.08%
Sharpe Ratio
0.08%
Treynor's Ratio
9.90%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Sun Pharma.Inds. | 5.11% | 14055 | 2.65 | Equity | Pharmaceuticals |
| M & M | 5.04% | 8697 | 2.62 | Equity | Automobile |
| Reliance Industr | 4.99% | 21273 | 2.59 | Equity | Refineries |
| Tata Motors | 4.44% | 31105 | 2.30 | Equity | Automobile |
| Maruti Suzuki | 4.09% | 1953 | 2.12 | Equity | Automobile |
| Tata Steel | 3.27% | 122958 | 1.70 | Equity | Steel |
| Bharat Electron | 2.82% | 49863 | 1.46 | Equity | Aerospace & Defence |
| Bajaj Auto | 2.79% | 1647 | 1.45 | Equity | Automobile |
| Hindalco Inds. | 2.51% | 21571 | 1.30 | Equity | Non Ferrous Metals |
| JSW Steel | 2.48% | 14240 | 1.28 | Equity | Steel |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 51.85 | -6.49% | -7.46% | -11.40% | 15.71% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 1754.04 | 3.41% | 11.53% | 15.11% | 31.09% | 18.59% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 1754.04 | 3.41% | 11.53% | 15.11% | 31.09% | 18.59% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3744.47 | 2.48% | 8.91% | 16.64% | 27.27% | 15.53% | |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 134.17 | -2.86% | -0.89% | -9.29% | 20.55% | - | |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 134.17 | -2.86% | -0.89% | -9.29% | 20.55% | - |
News
Navi Mutual Fund Change in Minimum Application Amount
Navi Mutual Fund announces that the Minimum Application Amount for Navi Flexi Cap Fund stands modified as under with effect from February 04, 2025.Scheme Name Existing Revised Navi Flexi Cap Fund,
Navi Liquid Fund,
Navi Large & Midcap Fund,
Navi Aggressive Hybrid Fund,
Navi Nifty 50 Index Fund,
Navi US Total Stock Market Fund of Fund,
Navi NASDAQ 100 Fund of Fund,
Navi Nifty Bank Index Fund,
Navi Nifty Midcap 150 Index Fund,
Navi Nifty India Manufacturing Index Fund,
Navi BSE Sensex Index Fund,
Navi Nifty IT Index Fund
Navi Nifty 500 Multicap 50:25:25 Index FundMinimum Application Amount/ switch in
Rs. 10 and in multiples of Re. 1/- thereafterMinimum Additional Purchase Amount
Rs.10 and in multiples of Re. 1/- thereafterRs.100/- and in multiples of Rs.1/-thereafter Powered by Capital Market - Live News
Navi Mutual Fund Change in Minimum Application Amount
Navi Mutual Fund announces that the Minimum Application Amount for Navi Nifty Next 50 Index Fund stands modified as under with effect from December 13, 2024.Scheme Name Existing Revised Navi Nifty Next 50 Index Fund Rs. 10 and in multiples of Re. 1/- thereafter Rs.10 and in multiples of Re. 1/- thereafter
Rs.100/- and in multiples of Rs.1/-thereafter Powered by Capital Market - Live News
Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund
Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into Navi Liquid Fund, with effect from 15 November 2024.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
12 August 2022
Total AUM (Cr)
₹51.85
Navi Nifty India Manufacturing Index Fund - Dir (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 12 August 2022, this fund is managed by Aditya Mulki. With assets under management (AUM) worth ₹51.85 (Cr), as of 3 February 2025, Navi Nifty India Manufacturing Index Fund - Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 20.84% since its launch.
The current NAV of Navi Nifty India Manufacturing Index Fund - Dir (G) is ₹15.88, as on 3 February 2025. The fund's benchmark index is Nifty India Manufacturing TRI. You can invest in Navi Nifty India Manufacturing Index Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.71% in Equity, 0.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.95% in Automobiles, 16.09% in Pharmaceuticals & Biotech, 8.31% in Petroleum Products, 7.72% in Auto Components, 7.32% in Ferrous Metals
FAQs
How to Invest in Navi Nifty India Manufacturing Index Fund - Dir (G) Direct Growth?
Navi Nifty India Manufacturing Index Fund - Dir (G) is a popular fund in the Index Fund segment. The fund has generated a return of 20.84% since inception. Looking to invest in Navi Nifty India Manufacturing Index Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Nifty India Manufacturing Index Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Navi Nifty India Manufacturing Index Fund - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Navi Nifty India Manufacturing Index Fund - Dir (G) today and reap the benefits of this Index Fund fund!
How much returns has Navi Nifty India Manufacturing Index Fund - Dir (G) Direct Growth generated?
What is the expense ratio of Navi Nifty India Manufacturing Index Fund - Dir (G) Direct Growth?
What is the AUM of Navi Nifty India Manufacturing Index Fund - Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Navi Nifty India Manufacturing Index Fund - Dir (G) Direct Growth?
Redeeming or selling units of Navi Nifty India Manufacturing Index Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Navi Nifty India Manufacturing Index Fund - Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Navi Nifty India Manufacturing Index Fund - Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
