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 ()	78.36

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	1.44	0.44	3.42	9.42	11.67	19.68	0.00	18.75

Holdings
Company Name	Hold %
M & M	5.00
Reliance Industr	4.91
Sun Pharma.Inds.	4.75
Maruti Suzuki	4.44
Tata Steel	3.74
Bharat Electron	3.55
Hindalco Inds.	3.34
JSW Steel	2.77
Bajaj Auto	2.59
Eicher Motors	2.35
Tata Motors	2.13
Divi's Lab.	2.01
Hind.Aeronautics	2.00
Cipla	1.99
Dr Reddy's Labs	1.99
TVS Motor Co.	1.96
Cummins India	1.84
Tata Motors PVeh	1.77
Suzlon Energy	1.73
Samvardh. Mothe.	1.58
CG Power & Ind	1.57
GE Vernova T&D	1.48
B P C L	1.48
B H E L	1.45
Lupin	1.42
Laurus Labs	1.42
Bharat Forge	1.38
Polycab India	1.28
I O C L	1.25
Pidilite Inds.	1.19
Dixon Technolog.	1.19
Torrent Pharma.	1.17
Vedanta	1.15
Solar Industries	1.10
Ashok Leyland	1.09
Aurobindo Pharma	1.05
SRF	0.96
Jindal Steel	0.95
A B B	0.89
Bosch	0.84
KEI Industries	0.81
APL Apollo Tubes	0.78
Alkem Lab	0.78
Tube Investments	0.78
Siemens Ener.Ind	0.78
Siemens	0.77
UPL	0.77
Voltas	0.70
Havells India	0.70
Navin Fluo.Intl.	0.68
Sona BLW Precis.	0.67
Zydus Lifesci.	0.67
Hyundai Motor I	0.65
Page Industries	0.63
MRF	0.62
Hindustan Zinc	0.62
Coromandel Inter	0.58
Blue Star	0.51
P I Industries	0.50
Supreme Inds.	0.49
Uno Minda	0.48
AIA Engineering	0.48
Mazagon Dock	0.46
Crompton Gr. Con	0.43
Balkrishna Inds	0.42
Hindustan Copper	0.40
Astral	0.39
Himadri Special	0.38
Linde India	0.37
K P R Mill Ltd	0.32
Cochin Shipyard	0.31
Kaynes Tech	0.24
Escorts Kubota	0.23
Castrol India	0.21
Honeywell Auto	0.21
Anthem Bioscienc	0.17
Net CA & Others	0.23
TVS Motor Co.	0.02