Navi Nifty India Manufacturing Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.38
%
0.38
%
1D
1M
6M
1Y
3Y
All
Fund size
22
NAV:
Mar 7, 2024
14.4756
Sector
Tech
Type
Equity
Launched
Aug 2022
Min Investment
10
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Tata Motors Ltd
5.4
%
Reliance Industries Ltd
5.34
%
Sun Pharmaceuticals Industries Ltd
5.31
%
Mahindra & Mahindra Ltd
4.79
%
Maruti Suzuki India Ltd
4.66
%
Tata Steel Ltd
3.82
%
Bajaj Auto Ltd
3.01
%
Hindalco Industries Ltd
2.93
%
JSW Steel Ltd
2.71
%
Bharat Electronics Ltd
2.64
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Navi Nifty India Manufacturing Index Fund Regular Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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