Navi Nifty India Manufacturing Index Fund - Growth - Regular Plan

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  • 0.15 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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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 3.99 20.68 22.31 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 4.01 29.16 30.56 1.00 2,311.95
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 5.54 21.80 24.96 0.92 2,136.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 4.17 18.07 19.84 0.92 1,882.91
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 1.75 29.18 33.05 1.04 919.21

Fund Holdings as on 31-May-2025

  • RELIANCE INDUSTRIES LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • TATA MOTORS LIMITED

  • BHARAT ELECTRONICS LIMITED

  • TATA STEEL LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • BAJAJ AUTO LIMITED

  • JSW STEEL LIMITED

  • SUZLON ENERGY LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • DIVI'S LABORATORIES LIMITED

  • CIPLA LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • VEDANTA 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

  • CUMMINS INDIA LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • LUPIN LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • SRF LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • HAVELLS INDIA LIMITED

  • ASHOK LEYLAND LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • JINDAL STEEL & POWER LIMITED

  • APL APOLLO TUBES LIMITED

  • ABB INDIA LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • BHARAT FORGE LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • POLYCAB INDIA LIMITED

  • AUROBINDO PHARMA LIMITED

  • UPL LIMITED

  • SIEMENS LIMITED

  • PI INDUSTRIES LIMITED

  • PAGE INDUSTRIES LIMITED

  • SUPREME INDUSTRIES LIMITED

  • VOLTAS LIMITED

  • MRF LIMITED

  • BOSCH LIMITED

  • ALKEM LABORATORIES LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • KEI INDUSTRIES LIMITED

  • SIEMENS ENERGY INDIA LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • HYUNDAI MOTOR INDIA LIMITED

  • ASTRAL LIMITED

  • BLUE STAR LTD

  • BALKRISHNA INDUSTRIES LIMITED

  • COCHIN SHIPYARD LIMITED

  • EXIDE INDUSTRIES LIMITED

  • KAYNES TECHNOLOGY INDIA PRIVATE LTD

  • HINDUSTAN ZINC LIMITED

  • LINDE INDIA LIMITED

  • AIA ENGINEERING LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • DEEPAK NITRITE LTD

  • TATA CHEMICALS LIMITED

  • ESCORTS KUBOTA LIMITED

  • ADITYA BIRLA REAL ESTATE LIMITED

  • K.P.R. MILL LTD

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • CASTROL INDIA LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • HINDUSTAN COPPER LIMITED

  • TEJAS NETWORKS LIMITED

  • UPL LIMITED

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

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Steel & Iron Products

  • Defence

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Cable

  • Plastic Products

  • Air Conditioners

  • Tyres & Allied

  • Diesel Engines

  • Ship Building

  • Textile

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Fertilizers

  • Unspecified

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Batteries

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Automobiles-Tractors

  • Diversified

  • Lubricants

  • Telecommunication - Equipment

  • Miscellaneous

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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 ₹61.91 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 ₹0.03(0.15%)yesterday to ₹17.2189.

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