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 ()	62.91

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	0.93	2.01	3.35	16.25	-2.88	0.00	0.00	20.87

Holdings
Company Name	Hold %
Sun Pharma.Inds.	5.07
M & M	5.00
Reliance Industr	4.76
Maruti Suzuki	4.56
Tata Motors	3.83
Bharat Electron	3.65
Tata Steel	3.60
JSW Steel	2.74
Hindalco Inds.	2.72
Bajaj Auto	2.44
Cipla	2.41
Divi's Lab.	2.31
Hind.Aeronautics	2.29
Dr Reddy's Labs	2.13
Eicher Motors	2.07
Vedanta	1.99
Suzlon Energy	1.95
TVS Motor Co.	1.81
Dixon Technolog.	1.81
B P C L	1.76
Hero Motocorp	1.52
I O C L	1.50
Cummins India	1.28
Lupin	1.28
SRF	1.22
Pidilite Inds.	1.22
Samvardh. Mothe.	1.18
CG Power & Ind	1.13
Torrent Pharma.	1.08
Havells India	1.04
UPL	0.98
Jindal Steel	0.98
Bosch	0.96
P I Industries	0.95
Solar Industries	0.95
Ashok Leyland	0.92
Polycab India	0.92
Coromandel Inter	0.88
Aurobindo Pharma	0.88
Bharat Forge	0.86
Page Industries	0.85
Hyundai Motor I	0.84
Voltas	0.83
Tube Investments	0.83
MRF	0.82
B H E L	0.82
A B B	0.77
APL Apollo Tubes	0.77
Alkem Lab	0.75
Supreme Inds.	0.74
Siemens	0.71
Zydus Lifesci.	0.67
KEI Industries	0.63
Blue Star	0.62
Balkrishna Inds	0.59
Crompton Gr. Con	0.57
Mazagon Dock	0.56
Sona BLW Precis.	0.55
Exide Inds.	0.48
Astral	0.46
Kaynes Tech	0.45
Hindustan Zinc	0.43
Tata Chemicals	0.42
Cochin Shipyard	0.40
Gujarat Fluoroch	0.40
Linde India	0.38
Deepak Nitrite	0.35
AIA Engineering	0.32
K P R Mill Ltd	0.32
Himadri Special	0.31
Escorts Kubota	0.30
Castrol India	0.29
A B Real Estate	0.27
Honeywell Auto	0.23
Hindustan Copper	0.22
Tejas Networks	0.13
UPL PP	0.07
Net CA & Others	0.22