Navi Nifty India Manufacturing Index Fund Regular-Growth
Equity
Thematic-Manufacturing
₹1.06% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹82 Cr
Created on
1 Aug 2022
Fund Ranking
#6
/ 7 in Thematic-Manufacturing
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
2.5%
1 Year
5.6%
3 Year (CAGR)
17.9%
All Time (CAGR)
16.7%
Category Return
6 Month
6.9%
1 Year
8.4%
3 Year (CAGR)
18.6%
All Time (CAGR)
13.2%
Asset Allocation
Equity
100.0%
Other
-0.0%
Top 5 Holdings
Top 5 Sectors
ABB India
0.84%
Ashok Leyland
1.03%
Aurobindo Pharma
1.15%
Linde India
0.30%
Balkrishna Industries
0.41%
Fund Information
Expense Ratio
1.16%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Aditya Venkatesh Mulki
Aug 2022 - Present
Ashutosh Ramesh Shirwaikar
Aug 2023 - Present
Shrineel Saraf
Nov 2026 - Present
Rushabh Patel
Oct 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.62
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
17.40
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
5.34
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.