Navi Nifty India Manufacturing Index Fund Regular Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 14 Jan 2025₹15.75
Min. SIP amountNot Supported
RatingNA
Fund size₹51.40Cr

Return calculator

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

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-12.3%-10.1%20.9%59.3%
Category averageNANA13.8%NA
Rank with in category725716NA
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Holdings (78)

NameSectorInstrumentAssets
HealthcareEquity5.11%
AutomobileEquity5.04%
EnergyEquity4.99%
AutomobileEquity4.44%
AutomobileEquity4.09%
Metals & MiningEquity3.27%
Capital GoodsEquity2.82%
AutomobileEquity2.79%
Metals & MiningEquity2.51%
Metals & MiningEquity2.48%
HealthcareEquity2.42%
HealthcareEquity2.41%
HealthcareEquity2.22%
Metals & MiningEquity2.16%
Capital GoodsEquity2.13%
Capital GoodsEquity1.98%
Capital GoodsEquity1.96%
AutomobileEquity1.90%
HealthcareEquity1.63%
EnergyEquity1.62%
AutomobileEquity1.59%
Capital GoodsEquity1.55%
AutomobileEquity1.54%
EnergyEquity1.46%
AutomobileEquity1.32%
ChemicalsEquity1.28%
Capital GoodsEquity1.25%
Capital GoodsEquity1.21%
Capital GoodsEquity1.19%
Consumer DiscretionaryEquity1.17%
AutomobileEquity1.09%
HealthcareEquity1.07%
Metals & MiningEquity1.01%
Capital GoodsEquity0.98%
Capital GoodsEquity0.97%
AutomobileEquity0.97%
DiversifiedEquity0.93%
HealthcareEquity0.90%
ChemicalsEquity0.86%
AutomobileEquity0.85%
AutomobileEquity0.85%
TextilesEquity0.84%
ChemicalsEquity0.82%
Capital GoodsEquity0.79%
AutomobileEquity0.76%
Metals & MiningEquity0.76%
AutomobileEquity0.76%
Capital GoodsEquity0.73%
Consumer DiscretionaryEquity0.73%
ChemicalsEquity0.72%
HealthcareEquity0.70%
ChemicalsEquity0.68%
AutomobileEquity0.67%
ChemicalsEquity0.63%
ChemicalsEquity0.55%
Capital GoodsEquity0.54%
ChemicalsEquity0.49%
ChemicalsEquity0.49%
ChemicalsEquity0.47%
Metals & MiningEquity0.43%
Capital GoodsEquity0.39%
Consumer StaplesEquity0.38%
Metals & MiningEquity0.38%
Metals & MiningEquity0.38%
ChemicalsEquity0.36%
Metals & MiningEquity0.36%
Capital GoodsEquity0.35%
Capital GoodsEquity0.30%
AutomobileEquity0.30%
TextilesEquity0.29%
Capital GoodsEquity0.28%
EnergyEquity0.27%
CommunicationEquity0.26%
Capital GoodsEquity0.25%
Metals & MiningEquity0.23%
Capital GoodsEquity0.18%
Consumer StaplesEquity0.13%
ChemicalsPPE0.04%
See All

Expense ratio, exit load and tax

Expense ratio: 1.00%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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