BSE - Delayed Quote INR

Navi Nifty India Manufacturing Index Fund (0P0001PIFL.BO)

16.88 -0.05 (-0.29%)
At close: November 27 at 1:30 AM GMT+5:30
Loading Chart for 0P0001PIFL.BO
DELL
  • Previous Close 16.92
  • YTD Return 28.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 85.25%
  • Last Dividend --
  • Inception Date Aug 26, 2022

Navi AMC Limited

Fund Family

--

Fund Category

--

Net Assets

2022-08-26

Inception Date

Performance Overview: 0P0001PIFL.BO

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Trailing returns as of 11/26/2024.

YTD Return

0P0001PIFL.BO
28.71%
Category
0.00%
 

1-Year Return

0P0001PIFL.BO
50.65%
Category
0.00%
 

3-Year Return

0P0001PIFL.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001PIFL.BO
0.00%
Category
0.00%
 

Holdings: 0P0001PIFL.BO

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Top 10 Holdings (38.41% of Total Assets)

SymbolCompany% Assets
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 5.40%
RELIANCE.NS
Reliance Industries Limited 4.87%
M&M.NS
Mahindra & Mahindra Limited 4.82%
TATAMOTORS.NS
Tata Motors Limited 4.73%
MARUTI.NS
Maruti Suzuki India Limited 4.06%
TATASTEEL.NS
Tata Steel Limited 3.43%
BAJAJ-AUTO.BO
Bajaj Auto Limited 3.04%
HINDALCO.NS
Hindalco Industries Limited 2.78%
BEL.NS
Bharat Electronics Limited 2.73%
JSWSTEEL.BO
JSW Steel Limited 2.57%

Sector Weightings

Sector0P0001PIFL.BO
Industrials   22.68%
Healthcare   16.02%
Energy   8.28%
Technology   1.76%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001PIFL.BO

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Research Reports: 0P0001PIFL.BO

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