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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 (42) the AMC actively present in the Mutual Fund Industry and around 9000 schemes details.

 On AMC evel it provides:
  • Historical Average AUM since 2004
  • Historical AUM (Asset Under Management) since 2006, which can be further categorized as Equity, Debt and Others.
  • Movement of Fund Aggregate Company and Sector wise portfolio on AMC Level and Scheme 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
  • AUM
  • Scheme performance comparison with Peer group and Benchmark index
  • Category Wise Performance
  • Index Weightage Comparison
  • Dividend Announcement
  • Monthly Total Expenses ratio & Turnover ratio
  • Average Maturity, Modified Duration, Macaulay Duration & YTM
  • Fund manager details
  • Mutual Fund Industry's News
  • Forthcoming NFO Details


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

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