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Navi Nifty India Manufacturing Index Fund-Reg(G)

very highequityindex funds - other

17.82 -0.06(-0.36%) NAV as on 19 Sep 2024

1.31 % 1 M

49.06 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.99

As on 31 Aug, 2024

Age :

2 yrs 0 m

Since 26 08 ,2022

Exit Load :

AUM :

49.54 Crs

Portfolio Price To Book Value :

8.68

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 :

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 Aug 31 ,2024

Others 0.47 %

Equity 99.53 %

TOP HOLDINGS

Sun Pharmaceutical Industries...5.28 %

Tata Motors Ltd.5.26 %

Reliance Industries Ltd.4.97 %

Mahindra & Mahindra Ltd.4.61 %

Maruti Suzuki India Ltd.4.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	15.91
Automobiles - Passenger Cars	9.01
Automobile Two & Three Wheelers	8.75
Refineries	8.59
Electric Equipment	6.95

See All Sectors

5-YEARS HISTORY

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

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

Financial Year	Q1	Q2	Q3	Q4
2024-2025	19.11	NA	NA	NA
2023-2024	15.56	6.56	12.39	10.72
2022-2023	NA	NA	0.76	-3.69

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty India Manufacturing Index Fund-Reg(G)Very HighEquity17.82-0.06(-0.36%)NAV As on 19 Sep, 2024	26-Aug-2022Inception Date	49.54AUM In Cr.	49.06%1Y	NA%3Y	NA%5Y	32.22%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity24.41-0.25(-1.00%)NAV As on 19 Sep, 2024	10-Mar-2021Inception Date	7,979.66AUM In Cr.	56.94%1Y	22.13%3Y	NA%5Y	28.76%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.99-0.01(-0.05%)NAV As on 19 Sep, 2024	20-Aug-2021Inception Date	1,404.07AUM In Cr.	36.06%1Y	18.59%3Y	NA%5Y	20.97%Since Inception
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity18.33-0.06(-0.33%)NAV As on 19 Sep, 2024	08-Jun-2021Inception Date	319.29AUM In Cr.	35.78%1Y	18.39%3Y	NA%5Y	20.27%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity183.16-0.45(-0.25%)NAV As on 19 Sep, 2024	27-Jul-1999Inception Date	95.67AUM In Cr.	45.01%1Y	18.13%3Y	23.10%5Y	12.13%Since Inception