Navi Nifty India Manufacturing Index Fund (G)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Nifty India Manufacturing Index Fund (G)
AMC	Navi Mutual Fund
Type	Open
Category	Index Fund
Launch Date	12-Aug-22
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	53.38

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	3.38	3.56	-5.24	3.73	0.00	0.00	19.19

Holdings
Company Name	Hold %
Reliance Industr	4.64
Sun Pharma.Inds.	4.60
M & M	4.56
Maruti Suzuki	4.06
Tata Motors	3.78
Tata Steel	3.42
Bharat Electron	3.13
Hyundai Motor I	2.78
JSW Steel	2.71
Hindalco Inds.	2.65
Bajaj Auto	2.34
Hind.Aeronautics	2.30
Kaynes Tech	2.24
Blue Star	2.23
Cipla	2.18
Vedanta	2.11
Eicher Motors	1.97
Divi's Lab.	1.97
Suzlon Energy	1.95
Dr Reddy's Labs	1.87
TVS Motor Co.	1.52
B P C L	1.45
Alkem Lab	1.39
Dixon Technolog.	1.36
Siemens	1.35
Lupin	1.31
Hero Motocorp	1.30
I O C L	1.28
Cummins India	1.20
CG Power & Ind	1.19
Pidilite Inds.	1.18
SRF	1.14
Himadri Special	1.07
Samvardh. Mothe.	1.04
Havells India	1.03
Jindal Steel	0.93
Torrent Pharma.	0.91
Voltas	0.89
Aurobindo Pharma	0.87
UPL	0.86
Ashok Leyland	0.85
Bharat Forge	0.84
A B B	0.84
B H E L	0.81
APL Apollo Tubes	0.80
Tube Investments	0.80
Polycab India	0.75
P I Industries	0.74
Solar Industries	0.74
Page Industries	0.72
Bosch	0.66
Supreme Inds.	0.64
Coromandel Inter	0.63
MRF	0.61
Crompton Gr. Con	0.61
Zydus Lifesci.	0.59
Sona BLW Precis.	0.56
Balkrishna Inds	0.55
KEI Industries	0.52
Mazagon Dock	0.47
Astral	0.46
Hindustan Zinc	0.45
Exide Inds.	0.44
Gujarat Fluoroch	0.44
AIA Engineering	0.38
Deepak Nitrite	0.37
Tata Chemicals	0.36
Linde India	0.35
Cochin Shipyard	0.35
Escorts Kubota	0.31
A B Real Estate	0.28
Castrol India	0.26
K P R Mill Ltd	0.24
Honeywell Auto	0.21
Hindustan Copper	0.19
Tejas Networks	0.16
UPL PP	0.07
Net CA & Others	0.19