Navi Nifty India Manufacturing Index Fund - Dir (G)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Nifty India Manufacturing Index Fund - Dir (G)
AMC	Navi Mutual Fund
Type	Open
Category	Index Fund
Launch Date	12-Aug-22
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	48.92

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.38	7.93	-5.53	-16.75	6.89	0.00	0.00	19.37

Holdings
Company Name	Hold %
Reliance Industr	5.63
Maruti Suzuki	5.14
M & M	4.96
Sun Pharma.Inds.	4.94
Tata Motors	4.26
Tata Steel	3.72
Hindalco Inds.	3.02
JSW Steel	2.99
Bajaj Auto	2.87
Bharat Electron	2.71
Cipla	2.53
Divi's Lab.	2.28
Dr Reddy's Labs	2.23
Vedanta	2.19
Eicher Motors	2.15
Suzlon Energy	1.81
Hind.Aeronautics	1.80
Dixon Technolog.	1.74
TVS Motor Co.	1.71
Hero Motocorp	1.56
B P C L	1.50
Lupin	1.50
I O C L	1.39
Pidilite Inds.	1.34
SRF	1.33
Siemens	1.26
Havells India	1.18
Samvardh. Mothe.	1.14
CG Power & Ind	1.13
Cummins India	1.13
Jindal Steel	1.06
UPL	1.05
Voltas	0.99
Aurobindo Pharma	0.97
Ashok Leyland	0.94
Torrent Pharma.	0.91
Bharat Forge	0.87
Tube Investments	0.86
Page Industries	0.83
P I Industries	0.80
APL Apollo Tubes	0.80
A B B	0.79
Bosch	0.75
Polycab India	0.73
Sona BLW Precis.	0.72
Zydus Lifesci.	0.72
B H E L	0.71
Balkrishna Inds	0.69
MRF	0.69
Solar Industries	0.69
Crompton Gr. Con	0.68
Supreme Inds.	0.66
Coromandel Inter	0.64
KEI Industries	0.58
Exide Inds.	0.52
Astral	0.51
Gujarat Fluoroch	0.48
Deepak Nitrite	0.42
Linde India	0.41
Lloyds Metals	0.41
Schaeffler India	0.40
Tata Chemicals	0.40
Hindustan Zinc	0.38
AIA Engineering	0.37
Castrol India	0.34
Cochin Shipyard	0.33
A B Real Estate	0.32
Escorts Kubota	0.29
Carborundum Uni.	0.28
Timken India	0.27
SKF India	0.26
K P R Mill Ltd	0.26
Honeywell Auto	0.23
Hindustan Copper	0.22
Mazagon Dock	0.20
Tejas Networks	0.18
Metro Brands	0.14
UPL PP	0.07
Net CA & Others	0.04