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Snapshot
Snapshot
Navi Nifty India Manufacturing Index Fund - Dir (G)
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Summary
Fund Name : Navi Mutual Fund
Scheme Name : Navi Nifty India Manufacturing Index Fund - Dir (G)
AMC : Navi Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 12-Aug-22
Fund Manager : Aditya Mulki
Net Assets:(Rs. cr) 36.40
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 10
Increm.Investment(Rs.) : 10
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 3.64 11.66 24.79 38.09 63.06 NA NA 37.47
Category Avg 2.35 8.16 12.82 20.03 45.42 17.93 16.47 22.56
Category Best 5.88 18.11 25.66 42.19 95.77 27.16 22.17 88.80
Category Worst -1.65 0.63 -7.64 1.78 13.31 12.44 13.60 -8.76
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0000 0.0000 0.0000 0.0000 0.2071
Asset Allocation
Holdings
Company Name% Hold
M & M 5.90
Maruti Suzuki 4.45
Reliance Industr 4.35
Tata Motors 4.17
Sun Pharma.Inds. 4.00
Tata Steel 3.98
Bharat Electron 3.51
Hind.Aeronautics 3.09
Bajaj Auto 2.97
Hindalco Inds. 2.91
JSW Steel 2.43
Cipla 2.19
Siemens 2.06
Dr Reddy's Labs 2.04
Hero Motocorp 1.92
Eicher Motors 1.87
Vedanta 1.74
B P C L 1.73
I O C L 1.72
Suzlon Energy 1.62
Cummins India 1.60
Divi's Lab. 1.58
A B B 1.46
TVS Motor Co. 1.46
Havells India 1.38
CG Power & Ind 1.37
Pidilite Inds. 1.31
Bharat Forge 1.15
Supreme Inds. 1.13
Lupin 1.10
Tube Investments 1.10
Jindal Steel 1.09
Ashok Leyland 1.07
Polycab India 1.04
Samvardh. Mothe. 1.03
Dixon Technolog. 1.02
Aurobindo Pharma 0.96
SRF 0.93
Voltas 0.90
APL Apollo Tubes 0.89
Astral 0.86
P I Industries 0.82
Sona BLW Precis. 0.77
KEI Industries 0.76
Bosch 0.74
UPL 0.74
Zydus Lifesci. 0.73
Crompton Gr. Con 0.73
Torrent Pharma. 0.71
Balkrishna Inds 0.70
MRF 0.69
Solar Industries 0.66
Exide Inds. 0.64
Page Industries 0.63
Carborundum Uni. 0.58
Linde India 0.54
Schaeffler India 0.50
Hindustan Zinc 0.50
AIA Engineering 0.48
Tata Chemicals 0.46
SKF India 0.46
Coromandel Inter 0.44
Deepak Nitrite 0.43
Escorts Kubota 0.42
Grindwell Norton 0.40
Honeywell Auto 0.38
Sundram Fasten. 0.37
Navin Fluo.Intl. 0.32
Mazagon Dock 0.32
Century Textiles 0.31
Kajaria Ceramics 0.29
Castrol India 0.27
Bata India 0.25
Tejas Networks 0.24
K P R Mill Ltd 0.20
Net CA & Others -0.56
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