Category: Index Fund |
Launch Date: 26-08-2022 |
Asset Class: |
Benchmark: Nifty India Manufacturing TRI |
Expense Ratio: 1.01% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 63.86 Cr As on (30-06-2025) |
Turn over: 50 |
Mr. Aditya Mulki
The investment objective of the scheme is to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | -7.52 | - | - | - | 19.11 |
Nifty India Manufacturing TRI | -6.57 | 20.67 | 25.68 | 13.17 | 15.33 |
Index Fund | 0.47 | 14.13 | 19.09 | 11.58 | 7.94 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 8.68 | - | - | |||
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Navi Nifty India Manufacturing Index Fund Reg Gr | 26-08-2022 | -7.52 | 19.52 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.04 | 24.78 | 24.91 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 19.64 | 20.92 | 19.62 | 17.64 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 13.91 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 12.44 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 12.19 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | 09-12-2022 | 10.25 | 9.32 | 0.0 | 0.0 | 0.0 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 10.21 | 9.32 | 0.0 | 0.0 | 0.0 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | 29-11-2022 | 10.2 | 9.19 | 0.0 | 0.0 | 0.0 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | 11-02-2022 | 10.17 | 9.13 | 8.95 | 0.0 | 0.0 |
Portfolio as on