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 | -- |
Benchmark | Nifty India Manufacturing TRI |
AUM | ₹8 Cr |
Inception Date | 26 August, 2022 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
Fund Distribution
Size breakup
Large cap
62.1%
Mid cap
35%
Small cap
1.1%
Sector Allocation
Basic Materials
26.5%
Consumer Cyclical
25.1%
Industrial
22.5%
Health
17.6%
Energy
7.5%
Tech
0.8%
Concentration Analysis
Peer Analysis
Fund Manager
Aditya Mulki
Managing this fund since 30 August 2022
Top funds managed
AMC details
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square
Email
Phone
033-40185000/022-40635000
Fund House
Navi AMC Limited
Fund Highlights
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
This fund has AUM of ₹8 Cr which is less than its category average of ₹ 469 Cr
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.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- 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%