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Benchmark Investments

Navi Nifty India Manufacturing Index Fund-Reg(G)

very highequityindex funds - other
16.40 0.24(1.51%) NAV as on 22 Nov 2024
-4.92 % 1 M
36.21 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.99

As on 31 Oct, 2024
Age :

2 yrs 2 m

Since 26 08 ,2022
Exit Load :

0%

AUM :

49.76 Crs

Portfolio Price To Book Value :

8.22

Investing Style :

Large Growth

Min. Investment :

SIP 10 & Lumpsum 10

Category :

index funds

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

Launch Date :

26-Aug-22

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others -0.40 %
Equity 100.40 %

TOP HOLDINGS

Sun Pharmaceutical Industries...5.40 %
Reliance Industries Ltd.4.87 %
Mahindra & Mahindra Ltd.4.82 %
Tata Motors Ltd.4.73 %
Maruti Suzuki India Ltd.4.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.08
Automobiles - Passenger Cars8.87
Automobile Two & Three Wheelers8.34
Refineries8.03
Electric Equipment7.18
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.5214.59
Net Assets(Rs Crores) (as on 31-Mar-2024) 12.34 26.12
Scheme Returns(%)(Absolute)-4.7652.89
B'mark Returns(%)(Absolute)NANA
Category Rank56/8741/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202519.116.52NANA
2023-202415.566.5612.3910.72
2022-2023NANA0.76-3.69

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty India Manufacturing Index Fund-Reg(G)Very HighEquity16.400.24(1.51%)NAV As on 22 Nov, 202426-Aug-2022Inception Date49.76AUM In Cr.36.21%1YNA%3YNA%5Y24.68%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.550.48(2.18%)NAV As on 22 Nov, 202410-Mar-2021Inception Date8,120.78AUM In Cr.37.58%1Y17.61%3YNA%5Y24.53%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.420.37(2.28%)NAV As on 22 Nov, 202420-Aug-2021Inception Date1,401.79AUM In Cr.22.96%1Y15.46%3YNA%5Y16.43%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity166.022.83(1.73%)NAV As on 22 Nov, 202427-Jul-1999Inception Date94.93AUM In Cr.30.62%1Y14.77%3Y18.28%5Y11.72%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity20.900.44(2.15%)NAV As on 22 Nov, 202418-Oct-2019Inception Date1,662.06AUM In Cr.24.55%1Y11.79%3Y15.43%5Y15.55%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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