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Home Mf Research Navi Nifty India Manufacturing Index Fund Regular Plan
NAVI MF

Navi Nifty India Manufacturing Index Fund - Regular Plan

Equity Equity Sectoral Thematic
Fund House : NAVI MF
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-13)
16.76 -1.67%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹991.78
-0.82 %
Two Week 2025-05-29 ₹1,000.00 ₹995.95
-0.41 %
One Month 2025-05-14 ₹1,000.00 ₹1,021.67
2.17 %
Three Months 2025-03-17 ₹3,000.00 ₹3,209.91
7.00 %
Six Months 2024-12-16 ₹6,000.00 ₹6,388.38
6.47 %
One Year 2024-06-13 ₹12,000.00 ₹12,183.25
1.53 %
Since Inception 2022-08-26 ₹35,000.00 ₹46,075.50
31.64 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
RELIANCE INDUSTRIES LIMITED PETROLEUM PRODUCTS Equity 5.16
MAHINDRA & MAHINDRA LIMITED AUTOMOBILES Equity 5.08
SUN PHARMACEUTICAL INDUSTRIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 4.44
MARUTI SUZUKI INDIA LIMITED AUTOMOBILES Equity 4.33
TATA MOTORS LIMITED AUTOMOBILES Equity 4.02
BHARAT ELECTRONICS LIMITED AEROSPACE & DEFENSE Equity 3.99
TATA STEEL LIMITED FERROUS METALS Equity 3.56
HINDUSTAN AERONAUTICS LTD AEROSPACE & DEFENSE Equity 2.74
BAJAJ AUTO LIMITED AUTOMOBILES Equity 2.55
JSW STEEL LIMITED FERROUS METALS Equity 2.52
SUZLON ENERGY LIMITED ELECTRICAL EQUIPMENT Equity 2.46
HINDALCO INDUSTRIES LIMITED NON - FERROUS METALS Equity 2.45
DIVI'S LABORATORIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 2.25
CIPLA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 2.21
DR. REDDY'S LABORATORIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 2.04
VEDANTA LIMITED DIVERSIFIED METALS Equity 1.98
EICHER MOTORS LIMITED AUTOMOBILES Equity 1.96
TVS MOTOR COMPANY LIMITED AUTOMOBILES Equity 1.75
BHARAT PETROLEUM CORPORATION LIMITED PETROLEUM PRODUCTS Equity 1.65
DIXON TECHNOLOGIES (INDIA) LIMITED CONSUMER DURABLES Equity 1.52
HERO MOTOCORP LIMITED AUTOMOBILES Equity 1.50
INDIAN OIL CORPORATION LIMITED PETROLEUM PRODUCTS Equity 1.42
CUMMINS INDIA LIMITED INDUSTRIAL PRODUCTS Equity 1.28
PIDILITE INDUSTRIES LIMITED CHEMICALS & PETROCHEMICALS Equity 1.28
CG POWER AND INDUSTRIAL SOLUTIONS LTD ELECTRICAL EQUIPMENT Equity 1.27
LUPIN LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 1.27
SAMVARDHANA MOTHERSON INTERNATIONAL LTD AUTO COMPONENTS Equity 1.21
SRF LIMITED CHEMICALS & PETROCHEMICALS Equity 1.11
SOLAR INDUSTRIES INDIA LIMITED CHEMICALS & PETROCHEMICALS Equity 1.05
HAVELLS INDIA LIMITED CONSUMER DURABLES Equity 1.03
ASHOK LEYLAND LIMITED AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Equity 0.98
BHARAT HEAVY ELECTRICALS LIMITED ELECTRICAL EQUIPMENT Equity 0.97
JINDAL STEEL & POWER LIMITED FERROUS METALS Equity 0.96
APL APOLLO TUBES LIMITED INDUSTRIAL PRODUCTS Equity 0.95
ABB INDIA LIMITED ELECTRICAL EQUIPMENT Equity 0.91
BHARAT FORGE LIMITED AUTO COMPONENTS Equity 0.89
TORRENT PHARMACEUTICALS LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.89
TUBE INVESTMENTS OF INDIA LTD AUTO COMPONENTS Equity 0.88
POLYCAB INDIA LIMITED INDUSTRIAL PRODUCTS Equity 0.87
AUROBINDO PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.86
UPL LIMITED FERTILIZERS & AGROCHEMICALS Equity 0.06
SIEMENS LIMITED ELECTRICAL EQUIPMENT Equity 0.84
PI INDUSTRIES LIMITED FERTILIZERS & AGROCHEMICALS Equity 0.83
PAGE INDUSTRIES LIMITED TEXTILES & APPARELS Equity 0.78
SUPREME INDUSTRIES LIMITED INDUSTRIAL PRODUCTS Equity 0.78
VOLTAS LIMITED CONSUMER DURABLES Equity 0.77
MRF LIMITED AUTO COMPONENTS Equity 0.76
ALKEM LABORATORIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.73
BOSCH LIMITED AUTO COMPONENTS Equity 0.73
COROMANDEL INTERNATIONAL LIMITED FERTILIZERS & AGROCHEMICALS Equity 0.72
SONA BLW PRECISION FORGINGS LIMITED AUTO COMPONENTS Equity 0.65
KEI INDUSTRIES LIMITED INDUSTRIAL PRODUCTS Equity 0.64
SIEMENS ENERGY INDIA LIMITED POWER Equity 0.63
MAZAGON DOCK SHIPBUILDERS LIMITED INDUSTRIAL MANUFACTURING Equity 0.62
ZYDUS LIFESCIENCES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.62
CROMPTON GREAVES CONSUMER ELECTRICAL LTD CONSUMER DURABLES Equity 0.61
HYUNDAI MOTOR INDIA LIMITED AUTOMOBILES Equity 0.60
ASTRAL LIMITED INDUSTRIAL PRODUCTS Equity 0.53
BALKRISHNA INDUSTRIES LIMITED AUTO COMPONENTS Equity 0.53
BLUE STAR LTD CONSUMER DURABLES Equity 0.53
COCHIN SHIPYARD LIMITED INDUSTRIAL MANUFACTURING Equity 0.48
EXIDE INDUSTRIES LIMITED AUTO COMPONENTS Equity 0.47
KAYNES TECHNOLOGY INDIA PRIVATE LTD INDUSTRIAL MANUFACTURING Equity 0.47
HINDUSTAN ZINC LIMITED NON - FERROUS METALS Equity 0.45
LINDE INDIA LIMITED CHEMICALS & PETROCHEMICALS Equity 0.42
AIA ENGINEERING LIMITED INDUSTRIAL PRODUCTS Equity 0.39
GUJARAT FLUOROCHEMICALS LIMITED CHEMICALS & PETROCHEMICALS Equity 0.39
DEEPAK NITRITE LTD CHEMICALS & PETROCHEMICALS Equity 0.37
TATA CHEMICALS LIMITED CHEMICALS & PETROCHEMICALS Equity 0.37
ESCORTS KUBOTA LIMITED AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Equity 0.32
ADITYA BIRLA REAL ESTATE LIMITED PAPER, FOREST & JUTE PRODUCTS Equity 0.31
HIMADRI SPECIALITY CHEMICAL LIMITED CHEMICALS & PETROCHEMICALS Equity 0.30
K.P.R. MILL LTD TEXTILES & APPARELS Equity 0.30
CASTROL INDIA LIMITED PETROLEUM PRODUCTS Equity 0.28
HONEYWELL AUTOMATION INDIA LIMITED INDUSTRIAL MANUFACTURING Equity 0.24
HINDUSTAN COPPER LIMITED NON - FERROUS METALS Equity 0.22
TEJAS NETWORKS LIMITED TELECOM - EQUIPMENT & ACCESSORIES Equity 0.15
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent - Debt 0.02
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Ashutosh Shirwaikar (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

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