朕天下娛樂城
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Navi 橘子影城 India Manufacturing Index Fund Direct Growth
+21.00%
3Y annualised
+0.27% 1D
NAV: 18 Jun '26
?19.49
Min. for SIP
?100
Fund size (AUM)
?76.44 Cr
Expense ratio
0.53%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,396 | +2.64% | |
| 6 months | ?30,000 | ?30,914 | +3.05% | |
| 1 year | ?60,000 | ?63,287 | +5.48% | |
| 3 years | ?1,80,000 | ?2,21,450 | +23.03% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.62% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.52% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.35% |
| Tata Steel Ltd | Materials | Equity | 4.34% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.21% |
| Hindalco Industries Ltd | Materials | Equity | 4.12% |
| JSW Steel Ltd | Materials | Equity | 3.03% |
| Bharat Electronics Ltd | Industrials | Equity | 2.99% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.93% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.49% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.14% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.08% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.01% |
| Cipla Ltd | Healthcare | Equity | 1.99% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.99% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.66% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.63% |
| Cummins India Ltd | Industrials | Equity | 1.62% |
| Tata Motors Ltd | Industrials | Equity | 1.61% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.53% |
| Vedanta Ltd | Materials | Equity | 1.51% |
| Suzlon Energy Ltd | Industrials | Equity | 1.41% |
| Lupin Ltd | Healthcare | Equity | 1.39% |
| Laurus Labs Ltd | Healthcare | Equity | 1.34% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.32% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.32% |
| GE T&D India Ltd | Industrials | Equity | 1.30% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.28% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.24% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.20% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.17% |
| Pidilite Industries Ltd | Materials | Equity | 1.16% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.13% |
| Solar Industries India Ltd | Materials | Equity | 1.12% |
| Polycab India Ltd | Industrials | Equity | 1.02% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.01% |
| SRF Ltd | Materials | Equity | 1.00% |
| UPL Ltd | Materials | Equity | 0.91% |
| Ashok Leyland Ltd | Industrials | Equity | 0.91% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.85% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.81% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.80% |
| ABB India Ltd | Industrials | Equity | 0.77% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.75% |
| Voltas Ltd | Industrials | Equity | 0.72% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.70% |
| Hindustan Zinc Ltd | Materials | Equity | 0.69% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.69% |
| Siemens Ltd | Diversified | Equity | 0.69% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.69% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.68% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.68% |
| Navin Fluorine International Ltd | Materials | Equity | 0.66% |
| Kei Industries Ltd | Industrials | Equity | 0.66% |
| MRF Ltd | Consumer Discretionary | Equity | 0.63% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.61% |
| PI Industries Ltd | Materials | Equity | 0.57% |
| Vedanta Power Ltd | Industrials | Equity | 0.53% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.53% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.53% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.53% |
| Coromandel International Ltd | Materials | Equity | 0.52% |
| Blue Star Ltd | Industrials | Equity | 0.52% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.51% |
| Supreme Industries Ltd | Materials | Equity | 0.47% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.46% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.45% |
| Hindustan Copper Ltd | Materials | Equity | 0.45% |
| Astral Ltd | Industrials | Equity | 0.39% |
| Linde India Ltd | Materials | Equity | 0.38% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.38% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.36% |
| AIA Engineering Ltd | Industrials | Equity | 0.36% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.27% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.25% |
| Castrol India Ltd | Materials | Equity | 0.22% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.20% |
| Escorts Kubota Ltd | Industrials | Equity | 0.19% |
| Honeywell Automation India Ltd | Technology | Equity | 0.16% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.12% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.03% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +14.0% | +21.0% | +19.2% |
| Category average (Equity Thematic) | +1.5% | +3.0% | +21.9% | -- |
| Rank (Equity Thematic) | -- | 8 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ASAshutosh ShirwaikarAug 2023 - PresentView details
AS
Ashutosh Shirwaikar
Aug 2023 - Present
View details
About Navi 橘子影城 India Manufacturing Index Fund Direct Growth
Navi 橘子影城 India Manufacturing Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi 橘子影城 India Manufacturing Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,608 Cr and the Latest NAV as of 18 Jun 2026 is ?19.49.
The Navi 橘子影城 India Manufacturing Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
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Investment Objective
The scheme seeks to achieve return equivalent to 橘子影城 India ManufacturingIndex by investing in stocks of companies comprising 橘子影城 India Manufacturing Index, subject to tracking error.
Fund benchmark橘子影城 India Manufacturing Total Return Index
Fund house
Rank (total assets)#36 in India
Total AUM?9,607.62 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
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