Navi Nifty India Manufacturing Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.1%
Sharpe Ratio-0.34
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Reliance Industries LtdEnergy & Infra5.16%
Mahindra & Mahindra LtdConsumers5.08%
Sun Pharmaceuticals Industries LtdServices4.44%
Maruti Suzuki India LtdConsumers4.33%
Tata Motors LtdConsumers4.02%
Bharat Electronics LtdCapital Goods3.99%
Tata Steel LtdCapital Goods3.56%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods2.74%
Bajaj Auto LtdConsumers2.55%
JSW Steel LtdCapital Goods2.52%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1%
Regulatory & Tax Information
INF959L01GE4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)