Navi NIFTY India Manufacturing Index Fund- Regular Plan- Growth
Expense Ratio: 1.01
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty India Manufacturing TRI
Inception: 12-08-2022
Exit Load: Nil
Fund Size:₹69.16 Cr
Performance
1Y
Fund0.37%
Cat. Avg.-1.42%
2Y
Fund-0.49%
Cat. Avg.-0.02%
3Y
Fund15.01%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund15.33%
Cat. Avg.5.09%
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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Top Sectors
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Asset Class
Market Cap
Top Sectors
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58655 | -2.2% | -4.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.8% |
| SI | 07 Sep, 22 | 2.50 L. | 3.16 L. | +26.4% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.4% | +0.4% |
| 2Y | 16 Oct, 24 | 1 L. | 99028 | -1.0% | -0.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.52 L. | +52.1% | +15.0% |
| SI | 29 Aug, 22 | 1 L. | 1.80 L. | +80.3% | +15.3% |
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.