Navi Nifty India Manufacturing Index Fund - Growth - Regular Plan

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  • 1 %Nav, as on 15-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty India Manufacturing Index and to endeavour to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty India Manufacturing Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.01 19.24 21.59 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.86 26.93 29.96 1.00 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 1.72 20.17 24.28 0.92 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 0.78 16.72 19.05 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 0.21 28.04 32.52 1.04 978.30

Fund Holdings as on 30-June-2025

  • RELIANCE INDUSTRIES LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • BHARAT ELECTRONICS LIMITED

  • TATA MOTORS LIMITED

  • TATA STEEL LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • JSW STEEL LIMITED

  • BAJAJ AUTO LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • DIVI'S LABORATORIES LIMITED

  • CIPLA LIMITED

  • VEDANTA LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • SUZLON ENERGY LIMITED

  • EICHER MOTORS LIMITED

  • TVS MOTOR COMPANY LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • HERO MOTOCORP LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • SRF LIMITED

  • LUPIN LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • CUMMINS INDIA LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • HAVELLS INDIA LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • BHARAT FORGE LIMITED

  • JINDAL STEEL & POWER LIMITED

  • ASHOK LEYLAND LIMITED

  • UPL LIMITED

  • PI INDUSTRIES LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • BHARAT HEAVY ELECTRICALS LIMITED

  • POLYCAB INDIA LIMITED

  • AUROBINDO PHARMA LIMITED

  • HYUNDAI MOTOR INDIA LIMITED

  • PAGE INDUSTRIES LIMITED

  • ABB INDIA LIMITED

  • APL APOLLO TUBES LIMITED

  • VOLTAS LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • MRF LIMITED

  • BOSCH LIMITED

  • SIEMENS LIMITED

  • SUPREME INDUSTRIES LIMITED

  • ALKEM LABORATORIES LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • KEI INDUSTRIES LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • BLUE STAR LTD

  • BALKRISHNA INDUSTRIES LIMITED

  • ASTRAL LIMITED

  • EXIDE INDUSTRIES LIMITED

  • COCHIN SHIPYARD LIMITED

  • HINDUSTAN ZINC LIMITED

  • KAYNES TECHNOLOGY INDIA PRIVATE LTD

  • GUJARAT FLUOROCHEMICALS LIMITED

  • TATA CHEMICALS LIMITED

  • LINDE INDIA LIMITED

  • DEEPAK NITRITE LTD

  • ADITYA BIRLA REAL ESTATE LIMITED

  • AIA ENGINEERING LIMITED

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • K.P.R. MILL LTD

  • CASTROL INDIA LIMITED

  • ESCORTS KUBOTA LIMITED

  • HINDUSTAN COPPER LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • TEJAS NETWORKS LIMITED

  • UPL LIMITED

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Defence

  • Electric Equipment

  • Metal - Non Ferrous

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Cable

  • Air Conditioners

  • Tyres & Allied

  • Plastic Products

  • Diesel Engines

  • Textile

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Engineering - Industrial Equipments

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Electronics - Components

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Castings/Forgings

  • Automobiles-Tractors

  • Lubricants

  • Miscellaneous

  • Telecommunication - Equipment

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  • Cash

  • Equity

  • Rights

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About Navi Nifty India Manufacturing Index Fund

Scheme Analysis

Navi Nifty India Manufacturing Index Fund is a Index Funds - Other fund and belongs to Navi Mutual Fund. It was launched on 26-Aug-2022 and currently has an AUM of ₹63.86 crore. Navi Nifty India Manufacturing Index Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.

The NAV of Navi Nifty India Manufacturing Index Fund ended up ₹0.17(1%)yesterday to ₹17.1613.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LIMITED, and

The Navi Nifty India Manufacturing Index Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010