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Navi Nifty India Manufacturing Index Fund
EquityThematic-Manufacturing
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.17
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NAV
₹18.48
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Fund Started
12 Aug 2022
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Fund Size
₹83.12 Cr
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Exit Load
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1 Year
0.37%
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3 Year
14.99%
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5 Year
-
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Equity
99.70%
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Cash
0.30%
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Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 4.98% |
Reliance Industries Ltd. | 4.96% |
Sun Pharmaceutical Industries Ltd. | 4.59% |
Maruti Suzuki India Ltd. | 3.71% |
Tata Steel Ltd. | 3.65% |
Bharat Electronics Ltd. | 3.32% |
Hindalco Industries Ltd. | 3.25% |
JSW Steel Ltd. | 2.88% |
Bajaj Auto Ltd. | 2.83% |
Divi's Laboratories Ltd. | 2.82% |
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Name
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Start Date
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Description
The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.
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Launch Date
12 Aug 2022
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