Navi NIFTY India Manufacturing Index Fund- Direct Plan- Growth
Expense Ratio: 0.41
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty India Manufacturing TRI
Inception: 12-08-2022
Exit Load: Nil
Fund Size:₹69.16 Cr
Performance
1Y
Fund0.96%
Cat. Avg.-0.92%
2Y
Fund0.17%
Cat. Avg.0.42%
3Y
Fund15.83%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund16.20%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | MAHINDRA & MAHINDRA LIMITED | 3.91 | 4.99% |
| 2 | RELIANCE INDUSTRIES LIMITED | 3.85 | 4.91% |
| 3 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 3.72 | 4.75% |
| 4 | MARUTI SUZUKI INDIA LIMITED | 3.48 | 4.43% |
| 5 | TATA STEEL LIMITED | 2.93 | 3.74% |
| 6 | BHARAT ELECTRONICS LIMITED | 2.78 | 3.55% |
| 7 | HINDALCO INDUSTRIES LIMITED | 2.61 | 3.34% |
| 8 | JSW STEEL LIMITED | 2.17 | 2.77% |
| 9 | BAJAJ AUTO LIMITED | 2.03 | 2.59% |
| 10 | EICHER MOTORS LIMITED | 1.84 | 2.35% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58824 | -2.0% | -4.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.0% | +4.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.5% |
| SI | 07 Sep, 22 | 2.50 L. | 3.21 L. | +28.5% | +12.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.0% | +1.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.3% | +0.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.55 L. | +55.4% | +15.8% |
| SI | 29 Aug, 22 | 1 L. | 1.86 L. | +86.0% | +16.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.