The investment objective of the Scheme is to invest in companies whose securities are included in Nifty India Manufacturing Index and to endeavour to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty India Manufacturing Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.41% | -5.4% | -3.14% | -0.44% | -0.4% | -0.09% | 14.81% | 15.86% | N/A | N/A | 14.9% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.22% | N/A |
| Absolute returns | -5.41% | -5.4% | -3.14% | -0.44% | -0.4% | -0.18% | 51.39% | 80.26% | N/A | N/A | 77.97% |
| Rank within category | 174/216 | 112/207 | 104/199 | 40/193 | 41/184 | 29/116 | 11/65 | 17/49 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 33.29% | 24.18% | 11.09% | -2.12% |
| Q1 returns | N/A | -3.69% | 10.72% | -5.45% | -8.88% |
| Q2 returns | N/A | 15.56% | 19.11% | 11.02% | 13.08% |
| Q3 returns | N/A | 6.56% | 6.52% | 1.71% | -2.61% |
| Q4 returns | 0.76% | 12.39% | -11.6% | 4.05% | -2.46% |
Nil
| Alpha | -0.0934348 |
| Beta | 0.9983 |
| Sharpe Ratio | 0.195494 |
| Sortino Ratio | 0.366043 |
| R-Squared | 0.9968 |
| Tracking Error | 0.0976 |
| Downside Risk | 21.8285 |
| Std. Deviation (Annualised) | 15.6718 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.22 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth Current | -5.41% | -5.4% | -3.14% | -0.44% | -0.4% | 14.81% | N/A | N/A | 14.9% | 83.12 | 1.15 | 0.20 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | AUTOMOBILES | Domestic Equities | 4.98% |
| Reliance Industries Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 4.96% |
| Sun Pharmaceutical Industries Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 4.59% |
| Maruti Suzuki India Ltd. | AUTOMOBILES | Domestic Equities | 3.71% |
| Tata Steel Ltd. | FERROUS METALS | Domestic Equities | 3.65% |
| Bharat Electronics Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 3.32% |
| Hindalco Industries Ltd. | NON - FERROUS METALS | Domestic Equities | 3.25% |
| JSW Steel Ltd. | FERROUS METALS | Domestic Equities | 2.88% |
| Bajaj Auto Ltd. | AUTOMOBILES | Domestic Equities | 2.83% |
| Divi's Laboratories Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 2.82% |
| Eicher Motors Ltd. | AUTOMOBILES | Domestic Equities | 2.35% |
| TVS Motor Company Ltd. | AUTOMOBILES | Domestic Equities | 2.30% |
| Hindustan Aeronautics Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 2.11% |
| Tata Motors Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 2.10% |
| Laurus Labs Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 1.84% |
| Cipla Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 1.81% |
| Dr. Reddy's Laboratories Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 1.79% |
| Samvardhana Motherson International Ltd. | AUTO COMPONENTS | Domestic Equities | 1.72% |
| Torrent Pharmaceuticals Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 1.69% |
| Vedanta Aluminium Metal Ltd. | NON - FERROUS METALS | Domestic Equities | 1.67% |
| Cummins India Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 1.53% |
| Bharat Petroleum Corporation Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 1.45% |
| Tata Motors Passenger Vehicles Ltd. | AUTOMOBILES | Domestic Equities | 1.42% |
| CG Power and Industrial Solutions Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 1.40% |
| Dixon Technologies (India) Ltd. | CONSUMER DURABLES | Domestic Equities | 1.30% |
| Bharat Forge Ltd. | AUTO COMPONENTS | Domestic Equities | 1.28% |
| GE Vernova T&D India Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 1.24% |
| Indian Oil Corporation Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 1.20% |
| Lupin Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 1.18% |
| Suzlon Energy Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 1.15% |
| Solar Industries India Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 1.14% |
| Aurobindo Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 1.10% |
| Vedanta Ltd. | DIVERSIFIED METALS | Domestic Equities | 1.09% |
| Pidilite Industries Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 1.09% |
| Ashok Leyland Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 1.05% |
| Polycab India Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 1.02% |
| Jindal Steel Ltd. | FERROUS METALS | Domestic Equities | 1.00% |
| Bosch Ltd. | AUTO COMPONENTS | Domestic Equities | 0.97% |
| APL Apollo Tubes Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.95% |
| Hitachi Energy India Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.93% |
| Sona BLW Precision Forgings Ltd. | AUTO COMPONENTS | Domestic Equities | 0.89% |
| SRF Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.86% |
| Welspun Corp Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.85% |
| ABB India Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.85% |
| Siemens Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.79% |
| Alkem Laboratories Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.74% |
| Navin Fluorine International Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.72% |
| UPL Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.72% |
| Hyundai Motor India Ltd. | AUTOMOBILES | Domestic Equities | 0.69% |
| Zydus Lifesciences Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.69% |
| Siemens Energy India Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.68% |
| KEI Industries Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.66% |
| Hindustan Zinc Ltd. | NON - FERROUS METALS | Domestic Equities | 0.65% |
| Havells India Ltd. | CONSUMER DURABLES | Domestic Equities | 0.61% |
| Tube Investments of India Ltd. | AUTO COMPONENTS | Domestic Equities | 0.60% |
| MRF Ltd. | AUTO COMPONENTS | Domestic Equities | 0.60% |
| Voltas Ltd. | CONSUMER DURABLES | Domestic Equities | 0.58% |
| Page Industries Ltd. | TEXTILES & APPARELS | Domestic Equities | 0.55% |
| Supreme Industries Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.53% |
| UNO Minda Ltd. | AUTO COMPONENTS | Domestic Equities | 0.51% |
| Coromandel International Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.50% |
| Blue Star Ltd. | CONSUMER DURABLES | Domestic Equities | 0.47% |
| PI Industries Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.45% |
| Hindustan Copper Ltd. | NON - FERROUS METALS | Domestic Equities | 0.44% |
| Balkrishna Industries Ltd. | AUTO COMPONENTS | Domestic Equities | 0.41% |
| Astral Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.40% |
| Mazagon Dock Shipbuilders Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.38% |
| Himadri Speciality Chemical Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.38% |
| AIA Engineering Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.36% |
| Amber Enterprises India Ltd. | CONSUMER DURABLES | Domestic Equities | 0.35% |
| Crompton Greaves Consumer Electricals Ltd. | CONSUMER DURABLES | Domestic Equities | 0.32% |
| Linde India Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.32% |
| Cochin Shipyard Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.30% |
| K.P.R. Mill Ltd. | TEXTILES & APPARELS | Domestic Equities | 0.29% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash & Cash Equivalents and Net Assets | 0.27% | |
| Kaynes Technology India Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.26% |
| Anthem Biosciences Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.22% |
| Escorts Kubota Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 0.22% |
| Total | 100.00% | ||
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
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