Navi Nifty India Manufacturing Index Fund - Growth - Regular Plan

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  • (-1.34%)Nav, as on 13-02-2026

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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 17.40 22.18 16.58 1.15 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 18.25 23.29 20.44 1.01 3,004.72
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 13.26 16.28 13.53 0.88 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 6.85 19.64 18.41 0.97 2,577.71
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 12.66 14.47 11.75 0.92 1,974.04

Fund Holdings as on 31-January-2026

  • MAHINDRA & MAHINDRA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • TATA STEEL LIMITED

  • BHARAT ELECTRONICS LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • VEDANTA LIMITED

  • JSW STEEL LIMITED

  • BAJAJ AUTO LIMITED

  • EICHER MOTORS LIMITED

  • TVS MOTOR COMPANY LIMITED

  • HINDUSTAN AERONAUTICS LIMITED

  • DIVI'S LABORATORIES LIMITED

  • CIPLA LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • TATA MOTORS PASSENGER VEHICLES LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • SUZLON ENERGY LIMITED

  • ASHOK LEYLAND LIMITED

  • CUMMINS INDIA LIMITED

  • LUPIN LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • PIDILITE INDUSTRIES LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • JINDAL STEEL & POWER LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • SRF LIMITED

  • UPL LIMITED

  • BHARAT FORGE LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • APL APOLLO TUBES LIMITED

  • POLYCAB INDIA LIMITED

  • AUROBINDO PHARMA LIMITED

  • ALKEM LABORATORIES LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • HAVELLS INDIA LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • BOSCH LIMITED

  • HYUNDAI MOTOR INDIA LIMITED

  • VOLTAS LIMITED

  • ABB INDIA LIMITED

  • HINDUSTAN ZINC LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • MRF LIMITED

  • SIEMENS LIMITED

  • PI INDUSTRIES LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • MANKIND PHARMA LIMITED

  • KEI INDUSTRIES LIMITED

  • BLUE STAR LTD

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • SUPREME INDUSTRIES LIMITED

  • UNO MINDA LIMITED

  • SIEMENS ENERGY INDIA LIMITED

  • PAGE INDUSTRIES LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • ASTRAL LIMITED

  • AIA ENGINEERING LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • COCHIN SHIPYARD LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • LINDE INDIA LIMITED

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • ESCORTS KUBOTA LIMITED

  • KAYNES TECHNOLOGY INDIA PRIVATE LTD

  • K.P.R. MILL LTD

  • CASTROL INDIA LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • ADITYA BIRLA REAL ESTATE LIMITED

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

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Refineries

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Defence

  • Electric Equipment

  • Chemicals

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Cable

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Diesel Engines

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Forgings

  • Engineering - Industrial Equipments

  • Ship Building

  • Textile

  • Fertilizers

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Automobiles-Tractors

  • Carbon Black

  • Electronics - Components

  • 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 ₹67.23 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 ₹-0.25(-1.34%)yesterday to ₹18.3564.

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