Navi Nifty India Manufacturing Index Fund Direct Growth

Other
Index
Very High Risk
1.29%
1M return
+0.04% 1D
1M
All
NAV: 02 Dec 2022₹10.32
Min. SIP amount₹100
RatingNA
Fund size₹10.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M3M6MAll
Fund returns2.5%2.5%NA3.2%
Category averageNANANANA
Rank with in category3131NANA
Understand terms

Holdings (76)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity5.4%
Reliance Industries Ltd.EnergyEquity5.1%
Mahindra & Mahindra Ltd.AutomobileEquity4.5%
Maruti Suzuki India Ltd.AutomobileEquity4.4%
Tata Steel Ltd.Metals & MiningEquity4.2%
JSW Steel Ltd.Metals & MiningEquity3.2%
Cipla Ltd.HealthcareEquity3.2%
Hindalco Industries Ltd.Metals & MiningEquity3.0%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.7%
Bharat Electronics Ltd.Capital GoodsEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10
Min. for 2nd investment onwards₹10
Min. for SIP₹100

Fund management

Aditya Mulki
Aug 2022 - Present
View details

Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square, Kolkata 700069
Phone
033-40185000 / 1800-103-8999
Launch Date
04 Dec 2009
Website
NA
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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