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
Fund10.96%
Cat. Avg.2.61%
2Y
Fund5.15%
Cat. Avg.3.39%
3Y
Fund18.49%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund17.96%
Cat. Avg.7.02%
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 | 3.91 | 4.99% |
| 2 | RELIANCE INDUSTRIES LIMITED | 3.85 | 4.91% |
| 3 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 3.72 | 4.75% |
| 4 | MARUTI SUZUKI INDIA LIMITED | 3.48 | 4.43% |
| 5 | TATA STEEL LIMITED | 2.93 | 3.74% |
| 6 | BHARAT ELECTRONICS LIMITED | 2.78 | 3.55% |
| 7 | HINDALCO INDUSTRIES LIMITED | 2.61 | 3.34% |
| 8 | JSW STEEL LIMITED | 2.17 | 2.77% |
| 9 | BAJAJ AUTO LIMITED | 2.03 | 2.59% |
| 10 | EICHER MOTORS LIMITED | 1.84 | 2.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63250 | +5.4% | +11.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.0% | +9.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.16 L. | +20.0% | +12.6% |
| SI | 07 Sep, 22 | 2.35 L. | 3.19 L. | +35.5% | +16.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.10 L. | +10.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.10 L. | +9.6% | +4.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.66 L. | +66.3% | +18.5% |
| SI | 29 Aug, 22 | 1 L. | 1.90 L. | +90.3% | +18.0% |
SIP Planner
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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.