Navi Nifty India Manufacturing Index Fund Direct Growth
EquityIndex Funds
18.93
0.19(1.02%)
NAV as on 02 Jan, 2026
CAGR
23.74%
- AUM (Crs.)69.59
- Expense Ratio0.41 %
- Sharpe Ratio / Category Average1.08
- Standard Deviation / Category Average14.74
- Beta / Category Average-
- Portfolio Turnover / Category Average53.54 / 44.46
- Top 5 Stocks Wt.24.53
- Top 10 Stocks Wt.39.38
- Top 3 Sectors Wt.70.15
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshutosh Shirwaikar
- Launch Date26 Aug, 2022
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Riskometer
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