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Navi Nifty India Manufacturing Index Fund Direct Growth INF959L01GD6

NAV / 1-Day Return
Total Assets
638.6 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%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 99.79 99.75
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.21 0.34
Other 0.00 0.04

Stock Style

People

Inception Date
Aug 26, 2022
Number of Managers
1
Longest Tenure
1.9 Years
Average Tenure
1.9 Years
Advisor(s)
Navi AMC Limited

Management Team

Aug 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

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 %
19
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.03 Aug 31, 2022 32,096,330
INR Indian Rupee
-7.72 Energy
4.87 Aug 31, 2022 31,080,880
INR Indian Rupee
0.23 Healthcare
4.86 Aug 31, 2022 31,068,030
INR Indian Rupee
12.03 27.10 Consumer Cyclical
4.38 Aug 31, 2022 27,999,200
INR Indian Rupee
-1.57 24.51 Consumer Cyclical
3.93 Aug 31, 2022 25,097,800
INR Indian Rupee
26.35 Industrials
3.87 Aug 31, 2022 24,701,260
INR Indian Rupee
-38.40 Momentum Consumer Cyclical
3.56 Aug 31, 2022 22,725,860
INR Indian Rupee
0.45 Basic Materials
2.70 Aug 31, 2022 17,259,590
INR Indian Rupee
3.78 Basic Materials
2.61 Aug 31, 2022 16,660,680
INR Indian Rupee
14.56 Basic Materials
2.50 Aug 31, 2022 15,964,660
INR Indian Rupee
-12.60 22.68 Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


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