Navi NIFTY India Manufacturing Index Fund- Regular Plan- Growth
Expense Ratio: 1.01
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty India Manufacturing TRI
Inception: 12-08-2022
Exit Load: Nil
Fund Size:₹69.16 Cr
Performance
1Y
Fund9.77%
Cat. Avg.2.11%
2Y
Fund3.16%
Cat. Avg.2.84%
3Y
Fund18.63%
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.84%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund17.87%
Cat. Avg.6.99%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | MAHINDRA & MAHINDRA LIMITED | 3.45 | 5.07% |
| 2 | RELIANCE INDUSTRIES LIMITED | 3.40 | 4.98% |
| 3 | MARUTI SUZUKI INDIA LIMITED | 3.39 | 4.98% |
| 4 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 3.29 | 4.83% |
| 5 | TATA STEEL LIMITED | 2.69 | 3.95% |
| 6 | BHARAT ELECTRONICS LIMITED | 2.48 | 3.64% |
| 7 | HINDALCO INDUSTRIES LIMITED | 2.32 | 3.41% |
| 8 | JSW STEEL LIMITED | 1.98 | 2.91% |
| 9 | BAJAJ AUTO LIMITED | 1.87 | 2.75% |
| 10 | VEDANTA LIMITED | 1.85 | 2.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62965 | +4.9% | +10.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.5% | +9.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.15 L. | +19.5% | +12.4% |
| SI | 07 Sep, 22 | 2.35 L. | 3.17 L. | +34.9% | +15.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.10 L. | +9.8% | +9.8% |
| 2Y | 18 Jul, 24 | 1 L. | 1.07 L. | +7.3% | +3.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.67 L. | +67.0% | +18.6% |
| SI | 29 Aug, 22 | 1 L. | 1.89 L. | +89.4% | +17.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.