Navi Nifty India Manufacturing Index Fund - Growth - Regular Plan

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  • (-1.05%)Nav, as on 23-01-2026

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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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 20.13 25.71 17.37 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.16 21.58 20.86 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 7.74 14.37 14.11 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -4.69 17.65 19.13 0.95 2,681.50
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 13.05 16.68 16.87 0.95 2,415.27

Fund Holdings as on 31-December-2025

  • MAHINDRA & MAHINDRA LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • TATA STEEL LIMITED

  • BHARAT ELECTRONICS LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • JSW STEEL LIMITED

  • BAJAJ AUTO LIMITED

  • VEDANTA LIMITED

  • EICHER MOTORS LIMITED

  • TVS MOTOR COMPANY LIMITED

  • CIPLA LIMITED

  • DIVI'S LABORATORIES LIMITED

  • HINDUSTAN AERONAUTICS LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • TATA MOTORS PASSENGER VEHICLES LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • SUZLON ENERGY LIMITED

  • CUMMINS INDIA LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • LUPIN LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • ASHOK LEYLAND LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • SRF LIMITED

  • UPL LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • TORRENT PHARMACEUTICALS LIMITED

  • JINDAL STEEL & POWER LIMITED

  • BHARAT FORGE LIMITED

  • POLYCAB INDIA LIMITED

  • HAVELLS INDIA LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • APL APOLLO TUBES LIMITED

  • AUROBINDO PHARMA LIMITED

  • HYUNDAI MOTOR INDIA LIMITED

  • ALKEM LABORATORIES LIMITED

  • BOSCH LIMITED

  • MRF LIMITED

  • VOLTAS LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • COROMANDEL INTERNATIONAL LIMITED

  • HINDUSTAN ZINC LIMITED

  • KEI INDUSTRIES LIMITED

  • PI INDUSTRIES LIMITED

  • ABB INDIA LIMITED

  • SIEMENS LIMITED

  • MANKIND PHARMA LIMITED

  • UNO MINDA LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • PAGE INDUSTRIES LIMITED

  • BLUE STAR LTD

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • SIEMENS ENERGY INDIA LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • SUPREME INDUSTRIES LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • ASTRAL LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • GUJARAT FLUOROCHEMICALS LIMITED

  • AIA ENGINEERING LIMITED

  • COCHIN SHIPYARD LIMITED

  • LINDE INDIA LIMITED

  • KAYNES TECHNOLOGY INDIA PRIVATE LTD

  • ESCORTS KUBOTA LIMITED

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • K.P.R. MILL LTD

  • CASTROL INDIA LIMITED

  • ADITYA BIRLA REAL ESTATE LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

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

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Defence

  • Electric Equipment

  • Chemicals

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Cable

  • Diesel Engines

  • Consumer Durables - Electronics

  • Air Conditioners

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Plastic Products

  • Engineering - Industrial Equipments

  • Textile

  • Ship Building

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Industrial Gases & Fuels

  • Electronics - Components

  • Automobiles-Tractors

  • Carbon Black

  • Lubricants

  • Construction - Real Estate

  • Miscellaneous

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  • Cash

  • Equity

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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 ₹68.14 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 down ₹-0.19(-1.05%)yesterday to ₹17.4251.

Among its top 3 holdings the fund has exposure to MAHINDRA & MAHINDRA 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