Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Navi Mutual Fund

Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan

30 May 2025
17.0945
-0.1276
(-0.74%)
  • YTD Return
    -0.1276
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    26 Aug 2022
  • Std Deviation
    1.2225
  • 52 W High
    18.9975
  • 52 W Low
    14.6218
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Navi Nifty India Manufacturing Index Fund - Growth .. 4.76 16.66 0.45 3.28 0.00 0.00 21.43
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Navi Mutual Fund
Fund Manager
Ashutosh Shirwaikar
Regd. office
AMR Tech Park, Ground Floor,Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur RoadBengaluru - 560068
Telephone No.
033 40185000
Fax No.
033-40185010
Email ID.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan

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The Expense ratio of Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan is 0.22

What is the Turn Over Ratio of Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan

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The turnover ratio of Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan

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Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan started on 26 Aug 2022

What is the Standard Deviation of Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan

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The standard deviation of Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan is 1.2225

What is the 52 Week High of Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan

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The 52-week high of Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan is 18.9975

What is the 52 Week Low of Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan

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The 52-week low of Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan is 14.6218

What is the NAV Of Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan

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The NAV of Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan is 17.0945