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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹19.34
▲ 0.09
(0.46%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mahindra & Mahindra... | 31 Aug 2026 | 5.12% | 13,506 | ₹4.43 Cr | Equity | Automobile | |
 Sun Pharmaceutical ... | 31 Aug 2026 | 4.86% | 21,164 | ₹4.20 Cr | Equity | Pharmaceuticals | |
 Reliance Industries... | 31 Aug 2026 | 4.65% | 31,509 | ₹4.02 Cr | Equity | Refineries | |
| Maruti Suzuki India... | 31 Aug 2026 | 4.08% | 2,607 | ₹3.53 Cr | Equity | Automobile | |
 Tata Steel Ltd | 31 Aug 2026 | 3.52% | 1,65,217 | ₹3.05 Cr | Equity | Steel | |
 Bharat Electronics Ltd | 31 Aug 2026 | 3.43% | 71,589 | ₹2.97 Cr | Equity | Aerospace & Def... | |
 Hindalco Industries... | 31 Aug 2026 | 3.40% | 28,940 | ₹2.94 Cr | Equity | Non Ferrous Metals | |
| Bajaj Auto Ltd | 31 Aug 2026 | 3.10% | 2,214 | ₹2.69 Cr | Equity | Automobile | |
 JSW Steel Ltd | 31 Aug 2026 | 2.83% | 18,747 | ₹2.45 Cr | Equity | Steel | |
 Divis Laboratories Ltd | 31 Aug 2026 | 2.78% | 2,540 | ₹2.40 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in Navi Nifty India Manufacturing Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Navi Nifty India Manufacturing Index Fund - Dir (G) is ₹19.34.
Navi Nifty India Manufacturing Index Fund - Dir (G) manages assets worth ₹86.53 Cr.
The expense ratio of Navi Nifty India Manufacturing Index Fund - Dir (G) is 0.57%.
The exit load applicable on Navi Nifty India Manufacturing Index Fund - Dir (G) is Nil..
As per the riskometer, Navi Nifty India Manufacturing Index Fund - Dir (G) carries Very High risk.
Navi Nifty India Manufacturing Index Fund - Dir (G) is managed by Navi Mutual Fund.
Navi Nifty India Manufacturing Index Fund - Dir (G) belongs to the Index Fund category.
Navi Nifty India Manufacturing Index Fund - Dir (G) is benchmarked against the Nifty India Manufacturing TRI.
Navi Nifty India Manufacturing Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Navi Nifty India Manufacturing Index Fund - Dir (G) was launched on 26 Aug 2022.
After the initial investment, you can invest in Navi Nifty India Manufacturing Index Fund - Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to achieve return equivalent to Nifty India Manufacturing Index 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.
The investment objective of the scheme is to achieve return equivalent to Nifty India Manufacturing Index 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.
26 Aug 2022
₹86.53 Cr
₹19.34
₹100
₹100
Very High
0.57%
12.89
1.06
0.86
4.83
0.83
0.05
0.30
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Navi Nifty India Manufact... | Navi Mutual Fund | ₹19.34 | ₹86.53 Cr | 0.57% | 5.58% | 17.70% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| 4.39% | 17.02% | 0.43% | ₹7,546.56 Cr | -0.32 | 0.71 | Very High | |
| 4.34% | 16.98% | 0.37% | ₹2,366.06 Cr | -0.36 | 0.71 | Very High | |
 | 4.34% | 16.95% | 0.37% | ₹1,406.84 Cr | -0.39 | 0.71 | Very High | |
| SBI Nifty Midcap 150 Index Fu... | 4.72% | 14.64% | 0.46% | ₹1,292.32 Cr | -0.39 | 0.69 | Very High | |
 Nippon India Nifty Alpha Low ... | -2.00% | 9.76% | 0.63% | ₹1,291.68 Cr | -0.66 | 0.49 | Very High | |
| HDFC NIFTY Midcap 150 Index F... | 4.59% | 14.55% | 0.34% | ₹725.98 Cr | -0.46 | 0.68 | Very High | |
| Navi Nifty India Manufacturin... | 5.58% | 17.70% | 0.57% | ₹86.53 Cr | 12.89 | 0.86 | Very High |