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Navi Nifty India Manufacturing Index Fund Direct Growth

Other | Index Fund

NAV

₹16.37 20 Jan 2025

Risk

Very High  

Fund Size

₹51.85Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹10

Min Withdrawal Amount

₹10

Min SIP Amount

₹10

Min Additional Amount

₹10

Exit Load

Nil

Basic Details

Age

2 years 5 months (Since Aug 26, 2022)

Return since Launch

22.72%

Expense ratio

0.22%

Type

OPEN

AUM (Fund Size)

₹51.85

Risk Grade

Very High

Benchmark

Nifty India Manufacturing TRI

Fund Manager

Aditya Mulki

Asset Allocation

Sun Pharma.Inds. 5.11%

M & M 5.04%

Reliance Industr 4.99%

Tata Motors 4.44%

Maruti Suzuki 4.09%

Tata Steel 3.27%

Bharat Electron 2.82%

Bajaj Auto 2.79%

Hindalco Inds. 2.51%

JSW Steel 2.48%

Dr Reddy's Labs 2.42%

Cipla 2.41%

Divi's Lab. 2.22%

Vedanta 2.16%

Hind.Aeronautics 2.13%

Suzlon Energy 1.98%

Dixon Technolog. 1.96%

Eicher Motors 1.90%

Lupin 1.63%

B P C L 1.62%

TVS Motor Co. 1.59%

Siemens 1.55%

Hero Motocorp 1.54%

I O C L 1.46%

Samvardh. Mothe. 1.32%

Pidilite Inds. 1.28%

CG Power & Ind 1.25%

Havells India 1.21%

Cummins India 1.19%

Voltas 1.17%

Tube Investments 1.09%

Aurobindo Pharma 1.07%

Jindal Steel 1.01%

Polycab India 0.98%

A B B 0.97%

Bharat Forge 0.97%

SRF 0.93%

Torrent Pharma. 0.90%

P I Industries 0.86%

Bosch 0.85%

Ashok Leyland 0.85%

Page Industries 0.84%

Supreme Inds. 0.82%

B H E L 0.79%

MRF 0.76%

APL Apollo Tubes 0.76%

Sona BLW Precis. 0.76%

KEI Industries 0.73%

Crompton Gr. Con 0.73%

UPL 0.72%

Zydus Lifesci. 0.70%

Solar Industries 0.68%

Balkrishna Inds 0.67%

Coromandel Inter 0.63%

Astral 0.55%

Exide Inds. 0.54%

Deepak Nitrite 0.49%

Gujarat Fluoroch 0.49%

Tata Chemicals 0.47%

Lloyds Metals 0.43%

Schaeffler India 0.39%

Hindustan Zinc 0.38%

Carborundum Uni. 0.38%

A B Real Estate 0.38%

Linde India 0.36%

AIA Engineering 0.36%

Cochin Shipyard 0.35%

Escorts Kubota 0.30%

Timken India 0.30%

K P R Mill Ltd 0.29%

SKF India 0.28%

Castrol India 0.27%

Tejas Networks 0.26%

Honeywell Auto 0.25%

Hindustan Copper 0.23%

Mazagon Dock 0.18%

Metro Brands 0.13%

UPL PP 0.04%

See All

Net CA & Others 0.30%

See All
Scheme Holding Summary

Automobile

22.54%

Pharmaceuticals

16.46%

Steel

8.61%

Refineries

8.07%

Capital Goods - Electrical Equipment

6.54%

Aerospace & Defence

6.16%

Consumer Durables

5.07%

Chemicals

4.29%

Auto Ancillaries

3.47%

Non Ferrous Metals

3.12%

Mining & Mineral products

2.59%

Cables

1.71%

Agro Chemicals

1.62%

Capital Goods-Non Electrical Equipment

1.57%

Tyres

1.43%

Plastic products

1.37%

Castings, Forgings & Fastners

1.33%

Readymade Garments/ Apparells

1.13%

Bearings

0.97%

Fertilizers

0.63%

Paper

0.38%

Debt Others

0.30%

Telecomm Equipment & Infra Services

0.26%

Electronics

0.25%

Leather

0.13%

See All

Pharmaceuticals

Sun Pharma.Inds. 5.11%

Dr Reddy's Labs 2.42%

Cipla 2.41%

Divi's Lab. 2.22%

Lupin 1.63%

Aurobindo Pharma 1.07%

Torrent Pharma. 0.90%

Zydus Lifesci. 0.70%

Automobile

M & M 5.04%

Tata Motors 4.44%

Maruti Suzuki 4.09%

Bajaj Auto 2.79%

Eicher Motors 1.90%

TVS Motor Co. 1.59%

Hero Motocorp 1.54%

Ashok Leyland 0.85%

Escorts Kubota 0.30%

Refineries

Reliance Industr 4.99%

B P C L 1.62%

I O C L 1.46%

Steel

Tata Steel 3.27%

JSW Steel 2.48%

Tube Investments 1.09%

Jindal Steel 1.01%

APL Apollo Tubes 0.76%

Aerospace & Defence

Bharat Electron 2.82%

Hind.Aeronautics 2.13%

Solar Industries 0.68%

Cochin Shipyard 0.35%

Mazagon Dock 0.18%

Non Ferrous Metals

Hindalco Inds. 2.51%

Hindustan Zinc 0.38%

Hindustan Copper 0.23%

Mining & Mineral products

Vedanta 2.16%

Lloyds Metals 0.43%

Capital Goods - Electrical Equipment

Suzlon Energy 1.98%

Siemens 1.55%

CG Power & Ind 1.25%

A B B 0.97%

B H E L 0.79%

Consumer Durables

Dixon Technolog. 1.96%

Havells India 1.21%

Voltas 1.17%

Crompton Gr. Con 0.73%

Auto Ancillaries

Samvardh. Mothe. 1.32%

Bosch 0.85%

Sona BLW Precis. 0.76%

Exide Inds. 0.54%

Chemicals

Pidilite Inds. 1.28%

SRF 0.93%

Deepak Nitrite 0.49%

Gujarat Fluoroch 0.49%

Tata Chemicals 0.47%

Linde India 0.36%

Castrol India 0.27%

Capital Goods-Non Electrical Equipment

Cummins India 1.19%

Carborundum Uni. 0.38%

Cables

Polycab India 0.98%

KEI Industries 0.73%

Castings, Forgings & Fastners

Bharat Forge 0.97%

AIA Engineering 0.36%

Agro Chemicals

P I Industries 0.86%

UPL 0.72%

UPL PP 0.04%

Readymade Garments/ Apparells

Page Industries 0.84%

K P R Mill Ltd 0.29%

Plastic products

Supreme Inds. 0.82%

Astral 0.55%

Tyres

MRF 0.76%

Balkrishna Inds 0.67%

Fertilizers

Coromandel Inter 0.63%

Bearings

Schaeffler India 0.39%

Timken India 0.30%

SKF India 0.28%

Paper

A B Real Estate 0.38%

Debt Others

Net CA & Others 0.30%

Telecomm Equipment & Infra Services

Tejas Networks 0.26%

Electronics

Honeywell Auto 0.25%

Leather

Metro Brands 0.13%

See All
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