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Navi Nifty India Manufacturing Index Fund Direct Growth INF959L01GD6

NAV / 1-Day Return
Total Assets
629.1 Mil
Inception Date
Aug 26, 2022
Expense Ratio
0.004%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
0.85%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
78 0
Equity Holdings
77
Bond Holdings
0
Other Holdings
1
Total Holdings
78
% Assets in Top 10 Holdings
38
Reported Turnover %
85.25
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sun Pharmaceuticals Industries Ltd
5.07 Aug 31, 2022 31,877,740
INR Indian Rupee
-5.52 — — — Healthcare
Mahindra & Mahindra Ltd
5.00 Aug 31, 2022 31,483,270
INR Indian Rupee
21.69 26.95 — — Consumer Cyclical
Reliance Industries Ltd
4.76 Aug 31, 2022 29,943,520
INR Indian Rupee
-5.19 — — — Energy
Maruti Suzuki India Ltd
4.56 Aug 31, 2022 28,657,980
INR Indian Rupee
5.72 25.45 — — Consumer Cyclical
Tata Motors Ltd
3.83 Aug 31, 2022 24,077,420
INR Indian Rupee
-36.42 — — — Consumer Cyclical
Bharat Electronics Ltd
3.65 Aug 31, 2022 22,971,830
INR Indian Rupee
32.08 — — — Industrials
Tata Steel Ltd
3.60 Aug 31, 2022 22,625,220
INR Indian Rupee
10.01 — — — Basic Materials
JSW Steel Ltd
2.74 Aug 31, 2022 17,235,100
INR Indian Rupee
14.44 — — — Basic Materials
Hindalco Industries Ltd
2.72 Aug 31, 2022 17,134,990
INR Indian Rupee
6.78 — — — Basic Materials
Bajaj Auto Ltd
2.44 Aug 31, 2022 15,367,350
INR Indian Rupee
-13.48 23.04 — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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