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Navi Nifty India Manufacturing Index Fund Regular Growth INF959L01GE4

NAV / 1-Day Return
Total Assets
489.2 Mil
Inception Date
Aug 26, 2022
Expense Ratio
1.000%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
85%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
79 0
Equity Holdings
78
Bond Holdings
0
Other Holdings
1
Total Holdings
79
% Assets in Top 10 Holdings
40
Reported Turnover %
85.25
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
5.63 Aug 31, 2022 27,550,700
INR Indian Rupee
-17.31 — — — Energy
Maruti Suzuki India Ltd
5.14 Aug 31, 2022 25,169,910
INR Indian Rupee
-7.64 21.60 — — Consumer Cyclical
Mahindra & Mahindra Ltd
4.96 Aug 31, 2022 24,263,750
INR Indian Rupee
30.71 21.65 — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
4.94 Aug 31, 2022 24,164,820
INR Indian Rupee
6.52 — — — Healthcare
Tata Motors Ltd
4.26 Aug 31, 2022 20,833,980
INR Indian Rupee
-38.73 — Momentum — — Consumer Cyclical
Tata Steel Ltd
3.72 Aug 31, 2022 18,205,340
INR Indian Rupee
-11.88 — — — Basic Materials
Hindalco Industries Ltd
3.02 Aug 31, 2022 14,767,030
INR Indian Rupee
4.45 — — — Basic Materials
JSW Steel Ltd
2.99 Aug 31, 2022 14,610,360
INR Indian Rupee
17.62 — — — Basic Materials
Bajaj Auto Ltd
2.87 Aug 31, 2022 14,043,450
INR Indian Rupee
-15.03 21.65 — — Consumer Cyclical
Bharat Electronics Ltd
2.71 Aug 31, 2022 13,250,960
INR Indian Rupee
28.14 — — — Industrials
Holdings as of Feb 28, 2025 | The top 79 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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