Navi Nifty India Manufacturing Index Fund - Growth - Regular Plan

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  • 0.31 %Nav, as on 20-10-2025

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  • Net Change on 20-10-2025

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  • Assets (Cr.)

  • Expense Ratio

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 Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -0.08 22.88 27.16 1.00 2,630.75
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -7.41 21.68 26.69 0.95 2,562.99
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.16 16.46 19.51 0.88 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 3.58 18.44 22.99 0.94 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 2.50 14.58 17.41 0.92 1,928.30

Fund Holdings as on 30-September-2025

  • RELIANCE INDUSTRIES LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • TATA MOTORS LIMITED

  • TATA STEEL LIMITED

  • BHARAT ELECTRONICS LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • JSW STEEL LIMITED

  • EICHER MOTORS LIMITED

  • BAJAJ AUTO LIMITED

  • CIPLA LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • TVS MOTOR COMPANY LIMITED

  • VEDANTA LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • DIVI'S LABORATORIES LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • SUZLON ENERGY LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • CUMMINS INDIA LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • LUPIN LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • SRF LIMITED

  • JINDAL STEEL & POWER LIMITED

  • ASHOK LEYLAND LIMITED

  • HAVELLS INDIA LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • UPL LIMITED

  • HYUNDAI MOTOR INDIA LIMITED

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

  • POLYCAB INDIA LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • BOSCH LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • BHARAT FORGE LIMITED

  • VOLTAS LIMITED

  • ALKEM LABORATORIES LIMITED

  • AUROBINDO PHARMA LIMITED

  • MRF LIMITED

  • SIEMENS ENERGY INDIA LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • APL APOLLO TUBES LIMITED

  • PI INDUSTRIES LIMITED

  • MANKIND PHARMA LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • SIEMENS LIMITED

  • PAGE INDUSTRIES LIMITED

  • SUPREME INDUSTRIES LIMITED

  • ABB INDIA LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • BLUE STAR LTD

  • UNO MINDA LIMITED

  • KEI INDUSTRIES LIMITED

  • HINDUSTAN ZINC LIMITED

  • KAYNES TECHNOLOGY INDIA PRIVATE LTD

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • SONA BLW PRECISION FORGINGS LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • ASTRAL LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • COCHIN SHIPYARD LIMITED

  • LINDE INDIA LIMITED

  • K.P.R. MILL LTD

  • AIA ENGINEERING LIMITED

  • ESCORTS KUBOTA LIMITED

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • CASTROL INDIA LIMITED

  • ADITYA BIRLA REAL ESTATE LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Defence

  • Metal - Non Ferrous

  • Auto Ancillary

  • Chemicals

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Cable

  • Air Conditioners

  • Diesel Engines

  • Tyres & Allied

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Textile

  • Miscellaneous

  • Ship Building

  • Forgings

  • Engineering - Industrial Equipments

  • Fertilizers

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Automobiles-Tractors

  • Carbon Black

  • Lubricants

  • Construction - Real Estate

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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 ₹67.18 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 ₹0.06(0.31%)yesterday to ₹17.9248.

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