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Capital Market,
401,Swastik Chambers,
Sion-Trombay Road ,
Mumbai-400 071,
Tel : 91-022-25229720 
Fax : 91-022-25220954
Email: financeshop@

NAV India is one of the largest Mutual Fund database in India. NAV India is a useful tool to analyze the past performance of schemes. It also helps the users to track the Mutual fund and Fund Manager's flavors towards various companies and Industries.

It covers all (43) the AMC actively present in the Mutual Fund Industry and around 5000 schemes details.

 On AMC Level it provides:
  • Historical AUM (Asset Under Management) since 2003, which can be further categorized as Equity, Debt and Others.
  • Aggregate Company and Sector wise portfolio on AMC Level.
  •  What's in What's Out (companies / Sectors) for selected two month.
  On Scheme Level it provides:
  • Schemes portfolio
  • Asset Allocation
  • Sector Holdings
  • What's in What's Out for selected two months
  • NAV since Inception
  • Scheme performance comparison with Peer group and Benchmark index
  • Category Wise Performance
  • Index Weightage Comparison
  • Dividend Announcement
  • Expenses ratio & Turnover ratio
  • Average Maturity, Modified Duration & YTM
  • Fund manager details
  • Mutual Fund Industry's News
  • Forthcoming NFO Details


 Other Reports:
  • SIP Calculator (in offline Version)
  • Funds Daily Tracker (in offline Version)
  • Monthly Portfolio Analysis (in offline Version)
  • Bubble Analysis Risk Return Matrix (in offline Version)
  • AMFI Monthly
  • FII, MF and DII Information
  • Nav growth of Rs.10000 compare with Index
  • First AUM of Scheme
  • AMC / Schemes Name Changes And Merger Information
  • Scheme Snap Shot (Available in offline Version)
  Product Amount (Rs.) Period
NAVIndia - Annual 125000 1 yr(s)

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