Mutual Fund

Fund Card

Navi Nifty India Manufacturing Index Fund-Reg(G)

very highequityindex funds - other

15.96 0.19(1.20%) NAV as on 23 Apr 2025

1.7 % 1 M

6.22 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.00

As on 31 Mar, 2025

Age :

2 yrs 7 m

Since 26 08 ,2022

Exit Load :

AUM :

53.38 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.19

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.22 %

Equity 99.78 %

TOP HOLDINGS

Reliance Industries Ltd.4.64 %

Sun Pharmaceutical Industries...4.60 %

Mahindra & Mahindra Ltd.4.56 %

Maruti Suzuki India Ltd.4.06 %

Tata Motors Ltd.3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	15.69
Automobiles - Passenger Cars	11.40
Refineries	7.37
Automobile Two & Three Wheelers	7.14
Steel & Iron Products	6.93

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.52	14.59	15.48
Net Assets(Rs Crores) (as on 31-Mar-2025)	12.34	26.12	53.38
Scheme Returns(%)(Absolute)	-4.76	52.89	4.89
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	56/87	41/120	60/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty India Manufacturing Index Fund-Reg(G)Very HighEquity15.960.19(1.20%)NAV As on 23 Apr, 2025	26-Aug-2022Inception Date	53.38AUM In Cr.	6.22%1Y	NA%3Y	NA%5Y	19.22%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.780.17(1.03%)NAV As on 23 Apr, 2025	20-Aug-2021Inception Date	1,407.48AUM In Cr.	8.37%1Y	15.75%3Y	NA%5Y	15.12%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity167.671.43(0.86%)NAV As on 23 Apr, 2025	27-Jul-1999Inception Date	98.89AUM In Cr.	6.01%1Y	14.97%3Y	24.61%5Y	11.57%Since Inception