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Navi Nifty India Manufacturing Index Fund - Regular Plan

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
17.03 -0.62%
AUM (Fund Size)
79
Expense Ratio
N/A
Exit load
NIL
Risk
VERY HIGH RISK
AMC
NAVI MF
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.98
0.40 %
Two Week 2025-07-03 ₹1,000.00 ₹987.64
-1.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,019.69
1.97 %
Three Months 2025-04-21 ₹3,000.00 ₹3,116.78
3.89 %
Six Months 2025-01-20 ₹6,000.00 ₹6,418.41
6.97 %
One Year 2024-07-18 ₹12,000.00 ₹12,378.76
3.16 %
Since Inception 2022-08-26 ₹36,000.00 ₹47,818.52
32.83 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 59%
Debt 0%
Others N/A

Sectors Holding in Navi Nifty India Manufacturing Index Fund - Regular Plan

PETROLEUM PRODUCTS
7%
AUTOMOBILES
18%
PHARMACEUTICALS & BIOTECHNOLOGY
11%
AEROSPACE & DEFENSE
5%
FERROUS METALS
5%
ELECTRICAL EQUIPMENT
3%
NON - FERROUS METALS
2%
DIVERSIFIED METALS
1%
CONSUMER DURABLES
2%
INDUSTRIAL PRODUCTS
1%
CHEMICALS & PETROCHEMICALS
3%
AUTO COMPONENTS
1%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
0%
FERTILIZERS & AGROCHEMICALS
0%
TEXTILES & APPARELS
0%
POWER
0%
INDUSTRIAL MANUFACTURING
0%
PAPER, FOREST & JUTE PRODUCTS
0%
TELECOM - EQUIPMENT & ACCESSORIES
0%
Other
0%

Companies Holding in Navi Nifty India Manufacturing Index Fund - Regular Plan

RELIANCE INDUSTRIES LIMITED
5.16%
MAHINDRA & MAHINDRA LIMITED
5.08%
SUN PHARMACEUTICAL INDUSTRIES LIMITED
4.44%
MARUTI SUZUKI INDIA LIMITED
4.33%
TATA MOTORS LIMITED
4.02%
BHARAT ELECTRONICS LIMITED
3.99%
TATA STEEL LIMITED
3.56%
HINDUSTAN AERONAUTICS LTD
2.74%
BAJAJ AUTO LIMITED
2.55%
JSW STEEL LIMITED
2.52%
SUZLON ENERGY LIMITED
2.46%
HINDALCO INDUSTRIES LIMITED
2.45%
DIVI'S LABORATORIES LIMITED
2.25%
CIPLA LIMITED
2.21%
DR. REDDY'S LABORATORIES LIMITED
2.04%
VEDANTA LIMITED
1.98%
EICHER MOTORS LIMITED
1.96%
TVS MOTOR COMPANY LIMITED
1.75%
BHARAT PETROLEUM CORPORATION LIMITED
1.65%
DIXON TECHNOLOGIES (INDIA) LIMITED
1.52%
HERO MOTOCORP LIMITED
1.50%
INDIAN OIL CORPORATION LIMITED
1.42%
CUMMINS INDIA LIMITED
1.28%
PIDILITE INDUSTRIES LIMITED
1.28%
CG POWER AND INDUSTRIAL SOLUTIONS LTD
1.27%
LUPIN LIMITED
1.27%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
1.21%
SRF LIMITED
1.11%
SOLAR INDUSTRIES INDIA LIMITED
1.05%
HAVELLS INDIA LIMITED
1.03%
ASHOK LEYLAND LIMITED
0.98%
BHARAT HEAVY ELECTRICALS LIMITED
0.97%
JINDAL STEEL & POWER LIMITED
0.96%
APL APOLLO TUBES LIMITED
0.95%
ABB INDIA LIMITED
0.91%
BHARAT FORGE LIMITED
0.89%
TORRENT PHARMACEUTICALS LIMITED
0.89%
TUBE INVESTMENTS OF INDIA LTD
0.88%
POLYCAB INDIA LIMITED
0.87%
AUROBINDO PHARMA LIMITED
0.86%
UPL LIMITED
0.06%
SIEMENS LIMITED
0.84%
PI INDUSTRIES LIMITED
0.83%
PAGE INDUSTRIES LIMITED
0.78%
SUPREME INDUSTRIES LIMITED
0.78%
VOLTAS LIMITED
0.77%
MRF LIMITED
0.76%
ALKEM LABORATORIES LIMITED
0.73%
BOSCH LIMITED
0.73%
COROMANDEL INTERNATIONAL LIMITED
0.72%
SONA BLW PRECISION FORGINGS LIMITED
0.65%
KEI INDUSTRIES LIMITED
0.64%
SIEMENS ENERGY INDIA LIMITED
0.63%
MAZAGON DOCK SHIPBUILDERS LIMITED
0.62%
ZYDUS LIFESCIENCES LIMITED
0.62%
CROMPTON GREAVES CONSUMER ELECTRICAL LTD
0.61%
HYUNDAI MOTOR INDIA LIMITED
0.60%
ASTRAL LIMITED
0.53%
BALKRISHNA INDUSTRIES LIMITED
0.53%
BLUE STAR LTD
0.53%
COCHIN SHIPYARD LIMITED
0.48%
EXIDE INDUSTRIES LIMITED
0.47%
KAYNES TECHNOLOGY INDIA PRIVATE LTD
0.47%
HINDUSTAN ZINC LIMITED
0.45%
LINDE INDIA LIMITED
0.42%
AIA ENGINEERING LIMITED
0.39%
GUJARAT FLUOROCHEMICALS LIMITED
0.39%
DEEPAK NITRITE LTD
0.37%
TATA CHEMICALS LIMITED
0.37%
ESCORTS KUBOTA LIMITED
0.32%
ADITYA BIRLA REAL ESTATE LIMITED
0.31%
HIMADRI SPECIALITY CHEMICAL LIMITED
0.30%
K.P.R. MILL LTD
0.30%
CASTROL INDIA LIMITED
0.28%
HONEYWELL AUTOMATION INDIA LIMITED
0.24%
HINDUSTAN COPPER LIMITED
0.22%
TEJAS NETWORKS LIMITED
0.15%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
0.02%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Ashutosh Shirwaikar
Experience

Exit load

NIL

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