Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 45.28 | N/A | N/A | N/A |
Average Rolling Returns(%) | 26.50 | N/A | N/A | N/A |
The Current NAV of Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth is ₹14.59.
It is better to invest in a fund with a longer track record as Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark Nifty India Manufacturing - TRI returns, as Funds portfolio is significantly different.
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth fund’s expense ratio is 0.99%
The process for redemption is
The AUM of Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth is currently ₹24 Crores.
The Top three stocks are Sun Pharma Inds., Tata Motors and Mahindra & Mahindra and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 27% and 42% of fund’s portfolio respectively.
Top three sectors of Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth fund are Auto, Healthcare and Metals & Mining accounting for 65% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Index Funds - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth Fund is Index Funds - Other.
Aditya Mulki and Ashutosh Shirwaikar manage the Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth Fund.
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth current PE ratio is 38.77 and PB ratio is 6.86
The asset allocation of Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth is Stocks : 100.70%, Debt : -0.72% and Gold : 0%
The minimum SIP amount for Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth is ₹10.00 and minimum lumpsum is ₹10.00
The exit load for Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth is Nil