| Axis India Manufacturing Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Manufacturing Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹14.07(R) | -1.12% | ₹14.47(D) | -1.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.37% | -% | -% | -% | -% |
| Direct | 2.77% | -% | -% | -% | -% | |
| Nifty India Manufacturing TRI | 6.93% | 21.69% | 22.8% | 18.42% | 15.06% | |
| SIP (XIRR) | Regular | 10.83% | -% | -% | -% | -% |
| Direct | 12.45% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 5398 Cr | ||||
| Top Manufacturing Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| ICICI Prudential Manufacturing Fund | - | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis India Manufacturing Fund - Regular Plan - IDCW | 14.07 |
-0.1600
|
-1.1200%
|
| Axis India Manufacturing Fund - Regular Plan - Growth | 14.07 |
-0.1600
|
-1.1200%
|
| Axis India Manufacturing Fund - Direct Plan - IDCW | 14.46 |
-0.1600
|
-1.0900%
|
| Axis India Manufacturing Fund - Direct Plan - Growth | 14.47 |
-0.1500
|
-1.0300%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty India Manufacturing TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.47 | -0.14 |
-1.81
|
-3.19 | -1.27 | 4 | 8 | Good |
| 3M Return % | 1.37 | 3.95 |
1.20
|
-1.43 | 3.12 | 4 | 8 | Good |
| 6M Return % | 4.22 | 7.99 |
3.67
|
-2.61 | 6.33 | 5 | 8 | Average |
| 1Y Return % | 1.37 | 6.93 |
-0.12
|
-11.45 | 4.36 | 4 | 8 | Good |
| 1Y SIP Return % | 10.83 |
10.34
|
-1.79 | 15.08 | 5 | 8 | Average |
| KPIs* | Fund | Nifty India Manufacturing TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.30 | -0.14 | -1.70 | -3.08 | -1.16 | 3 | 8 | Good |
| 3M Return % | 1.76 | 3.95 | 1.53 | -1.01 | 3.34 | 4 | 8 | Good |
| 6M Return % | 4.93 | 7.99 | 4.33 | -1.90 | 7.09 | 5 | 8 | Average |
| 1Y Return % | 2.77 | 6.93 | 1.17 | -10.13 | 5.87 | 4 | 8 | Good |
| 1Y SIP Return % | 12.45 | 11.77 | -0.34 | 16.72 | 6 | 8 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Axis India Manufacturing Fund NAV Regular Growth | Axis India Manufacturing Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 14.07 | 14.47 |
| 03-12-2025 | 14.11 | 14.51 |
| 02-12-2025 | 14.23 | 14.62 |
| 01-12-2025 | 14.25 | 14.65 |
| 28-11-2025 | 14.26 | 14.65 |
| 27-11-2025 | 14.24 | 14.64 |
| 26-11-2025 | 14.29 | 14.69 |
| 25-11-2025 | 14.08 | 14.47 |
| 24-11-2025 | 14.07 | 14.45 |
| 21-11-2025 | 14.19 | 14.57 |
| 20-11-2025 | 14.35 | 14.74 |
| 19-11-2025 | 14.32 | 14.71 |
| 18-11-2025 | 14.29 | 14.68 |
| 17-11-2025 | 14.39 | 14.78 |
| 14-11-2025 | 14.32 | 14.7 |
| 13-11-2025 | 14.38 | 14.77 |
| 12-11-2025 | 14.43 | 14.82 |
| 11-11-2025 | 14.36 | 14.75 |
| 10-11-2025 | 14.24 | 14.62 |
| 07-11-2025 | 14.14 | 14.52 |
| 06-11-2025 | 14.1 | 14.48 |
| 04-11-2025 | 14.28 | 14.66 |
| Fund Launch Date: 21/Dec/2023 |
| Fund Category: Manufacturing Fund |
| Investment Objective: To provide long term capital appreciate on by invest ng in equity and equity related secure es of companies engaged in manufacturing theme. However, there can be no assurance that the investment object ve of the Scheme will be achieved |
| Fund Description: An open-ended equity scheme representing the India manufacturing theme |
| Fund Benchmark: Nifty India Manufacturing TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.