Navi Nifty India Manufacturing Index Fund Direct Growth

Navi Nifty India Manufacturing Index Fund Direct Growth

Navi Nifty India Manufacturing Index Fund Direct Growth
Navi Nifty India Manufacturing Index Fund Direct Growth

Navi Nifty India Manufacturing Index Fund Direct Growth

Equity
Direct
Index Funds

NAV: ₹ 10 as on 23-09-2022

Fund Performance
About the Fund

Navi Nifty India Manufacturing Index Fund Direct Growth is an equity fund. This fund was started on  26 August, 2022. The fund is managed by Aditya Mulki. The fund could potentially beat inflation in the long-run.

Key parameters

1) Navi Nifty India Manufacturing Index Fund Direct Growth has a NAV of 9.9944 as on 23-09-2022.

2) Navi Nifty India Manufacturing Index Fund Direct Growth has 8 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
Nifty India Manufacturing TRI
AUM
AUM
₹8 Cr
Inception Date
Inception Date
26 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 98.2%
  • Debt & Cash 1.8%
Size breakup
Large cap
62.1%
Mid cap
35%
Small cap
1.1%

Sector Allocation

Aug'22

Jul'22

Basic Materials

26.5%

Consumer Cyclical

25.1%

Industrial

22.5%

Health

17.6%

Energy

7.5%

Tech

0.8%

Concentration Analysis

Fund
Aug'22
No of Holdings
79
Top 5 Company Concentration
21.5%
Company having highest exposure
Sun Pharmaceuticals Industries Ltd (4.6%)
No of Sectors
7
Top 5 Sectors Concentration
97.4%
Sector having highest exposure
Basic Materials (26.1%)

Fund Manager

Aditya Mulki

Aditya Mulki

Managing this fund since 30 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Navi Large Cap Equity Fund Direct Plan Growth
10.34%
10.53%
Navi Large & Mid Cap Fund Direct Plan Growth
18.89%
18.17%
Navi Flexi Cap Fund Direct Growth
15.81%
16.36%

AMC details

Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square
Phone
033-40185000/022-40635000
Fund House
Navi AMC Limited

Fund Highlights

Fund Allocations

Fund Allocations

This fund has an allocation of 98.18% in Equity, 0% in Debt and 1.82% in Cash related instruments
AUM size ₹8 Cr

AUM size ₹8 Cr

This fund has AUM of ₹8 Cr which is less than its category average of ₹ 469 Cr
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Navi Nifty India Manufacturing Index Fund Direct Growth is 9.99.
Existing (Absolute + CAGR)
Navi Nifty India Manufacturing Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
8 Cr as on August 2022
Sun Pharmaceuticals Industries Ltd(4.57%),Reliance Industries Ltd(4.53%),Tata Steel Ltd(4.27%),Mahindra & Mahindra Ltd(4.15%),Maruti Suzuki India Ltd(4%) as on August 2022
Basic Materials(26.06%),Consumer Cyclical(24.66%),Industrial(22.05%) as on August 2022
The alpha ratio for the Navi Nifty India Manufacturing Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Navi Nifty India Manufacturing Index Fund Direct Growth
-
-
-
As on month end.
The alpha for Navi Nifty India Manufacturing Index Fund Direct Growth is calculated against Nifty India Manufacturing TRI. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Navi Nifty India Manufacturing Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Navi Nifty India Manufacturing Index Fund Direct Growth
-
-
-
As on month end.
The Beta for Navi Nifty India Manufacturing Index Fund Direct Growth is calculated with Nifty India Manufacturing TRI. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Navi Nifty India Manufacturing Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Navi Nifty India Manufacturing Index Fund Direct Growth
-
-
-
As on month end.
The sharpe ratio for Navi Nifty India Manufacturing Index Fund Direct Growth is calculated with Nifty India Manufacturing TRI. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Navi Nifty India Manufacturing Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Navi Nifty India Manufacturing Index Fund Direct Growth
-
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Aditya Mulki is the fund manager of Navi Nifty India Manufacturing Index Fund Direct Growth
The Exit load of Navi Nifty India Manufacturing Index Fund Direct Growth is 0%