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 ()	61.91

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	-0.87	0.31	13.14	-1.17	-3.49	0.00	0.00	20.45

Holdings
Company Name	Hold %
Reliance Industr	5.16
M & M	5.08
Sun Pharma.Inds.	4.44
Maruti Suzuki	4.33
Tata Motors	4.02
Bharat Electron	3.99
Tata Steel	3.56
Hind.Aeronautics	2.74
Bajaj Auto	2.55
JSW Steel	2.52
Suzlon Energy	2.46
Hindalco Inds.	2.45
Divi's Lab.	2.25
Cipla	2.21
Dr Reddy's Labs	2.04
Vedanta	1.98
Eicher Motors	1.96
TVS Motor Co.	1.75
B P C L	1.65
Dixon Technolog.	1.52
Hero Motocorp	1.50
I O C L	1.42
Pidilite Inds.	1.28
Cummins India	1.28
CG Power & Ind	1.27
Lupin	1.27
Samvardh. Mothe.	1.21
SRF	1.11
Solar Industries	1.05
Havells India	1.03
Ashok Leyland	0.98
B H E L	0.97
Jindal Steel	0.96
APL Apollo Tubes	0.95
A B B	0.91
Bharat Forge	0.89
Torrent Pharma.	0.89
Tube Investments	0.88
Polycab India	0.87
Aurobindo Pharma	0.86
UPL	0.85
Siemens	0.84
P I Industries	0.83
Supreme Inds.	0.78
Page Industries	0.78
Voltas	0.77
MRF	0.76
Bosch	0.73
Alkem Lab	0.73
Coromandel Inter	0.72
Sona BLW Precis.	0.65
KEI Industries	0.64
Siemens Ener.Ind	0.63
Zydus Lifesci.	0.62
Mazagon Dock	0.62
Crompton Gr. Con	0.61
Hyundai Motor I	0.60
Astral	0.53
Balkrishna Inds	0.53
Blue Star	0.53
Cochin Shipyard	0.48
Kaynes Tech	0.47
Exide Inds.	0.47
Hindustan Zinc	0.45
Linde India	0.42
Gujarat Fluoroch	0.39
AIA Engineering	0.39
Deepak Nitrite	0.37
Tata Chemicals	0.37
Escorts Kubota	0.32
A B Real Estate	0.31
K P R Mill Ltd	0.30
Himadri Special	0.30
Castrol India	0.28
Honeywell Auto	0.24
Hindustan Copper	0.22
Tejas Networks	0.15
UPL PP	0.06
Net CA & Others	0.02