Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

As on 22 Nov 2024

Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

Q: How much expense ratio is charged by Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?

The expense ratio for Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 Nov 2024, the expense ratio charged by Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?

As of 22 Nov 2024, the Assets Under Management (AUM) of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth is approximately ₹49.7577 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?

The Net Asset Value (NAV) of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?

The PE ratio for Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth is 50.07 and the PB ratio is 8.48. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?

The exit load for Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 16.72

CAGR (3 Years)

AUM (Cr)

₹ 49.76

Risk

Very High Risk

About Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

The investment objective of the scheme is to achieve return equivalent to Nifty India Manufacturing Index by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme

Breakdown of this Fund

Aerospace & Defence

11.29%

Agro Chemicals

3.49%

Auto Ancillaries

7.35%

Automobile

46.89%

Bearings

2.04%

Cables

2.79%

Capital Goods - Electrical Equipment

13.67%

Capital Goods-Non Electrical Equipment

3.31%

Castings, Forgings & Fastners

2.76%

Chemicals

8.71%

Consumer Durables

9.67%

Debt Others

-0.93%

Electronics

0.53%

Fertilizers

1.02%

Leather

0.20%

Mining & Mineral products

5.00%

Non Ferrous Metals

6.90%

Paper

0.77%

Pharmaceuticals

32.17%

Plastic products

2.74%

Readymade Garments/ Apparells

1.83%

Refineries

16.27%

Ship Building

0.65%

Steel

17.75%

Telecomm Equipment & Infra Services

0.51%

Tyres

2.63%

Market Capitalization

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Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

About Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth provide?

How much expense ratio is charged by Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?

What is the AUM of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?

As of 22 Nov 2024, the Assets Under Management (AUM) of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth is approximately ₹49.7577 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

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

The Net Asset Value (NAV) of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?

The PE ratio for Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth is 50.07 and the PB ratio is 8.48. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?

The exit load for Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.