Navi Nifty India Manufacturing Index Fund Direct growth

Equity • Index • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Index

Direct growth

Launched On
26 Aug 2022
2.2 years ago
Lock-in Period
No lock-in
NAV
as of 22 Nov 2024
₹16.72
+1.5139% (0.30)
AUM
₹51 Cr
Expense ratio
0.21%
Benchmark
Nifty India Manufacturing TRI
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20%

Units held more than 1Y

12.5%

Exit Load

If units sold anytime

0%

What's in this fund?

Sectors
Holdings
Consumer Cyclical

Consumer Cyclical

29.98%
Industrials

Industrials

22.68%
Basic Materials

Basic Materials

21.28%
Healthcare

Healthcare

16.02%
Energy

Energy

8.28%

Fund House

Navi

Navi

Inc: 19 Feb 2010 • Total AUM: ₹2,098 Cr • Rank #40
Navi Mutual Fund, started in 2010, has Anmol Como Broking Private Limited as its sponsors. The fund house is headed by Hari Shyamsunder as the CEO. As of 31 March 2024, it has an AUM of ₹4,944 Cr.

Fund Managers

Aditya Mulki

Experience: 2.69 yrs • Total AUM: 26,573 Cr

Ashutosh Shirwaikar

Experience: 1.30 yrs • Total AUM: 16,815 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.

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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.