Navi Nifty India Manufacturing Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.94 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • 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.)
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Mar 10, 2021 0.88 16.38 14.41 0.90 8,711.89
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 24.08 23.17 16.24 1.15 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.45 21.19 17.50 1.00 3,134.77
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.35 14.17 11.54 0.94 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -1.90 17.98 15.41 0.97 2,752.94

Fund Holdings as on 28-February-2026

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • TATA STEEL LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • BHARAT ELECTRONICS LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • VEDANTA LIMITED

  • JSW STEEL LIMITED

  • BAJAJ AUTO LIMITED

  • EICHER MOTORS LIMITED

  • TVS MOTOR COMPANY LIMITED

  • DIVI'S LABORATORIES LIMITED

  • TATA MOTORS PASSENGER VEHICLES LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • CIPLA LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • HINDUSTAN AERONAUTICS LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • CUMMINS INDIA LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ASHOK LEYLAND LIMITED

  • LUPIN LIMITED

  • BHARAT FORGE LIMITED

  • SUZLON ENERGY LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • JINDAL STEEL & POWER LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • POLYCAB INDIA LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • APL APOLLO TUBES LIMITED

  • SRF LIMITED

  • UPL LIMITED

  • VOLTAS LIMITED

  • HAVELLS INDIA LIMITED

  • AUROBINDO PHARMA LIMITED

  • ALKEM LABORATORIES LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • BOSCH LIMITED

  • HYUNDAI MOTOR INDIA LIMITED

  • ABB INDIA LIMITED

  • KEI INDUSTRIES LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • SIEMENS LIMITED

  • MRF LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • HINDUSTAN ZINC LIMITED

  • MANKIND PHARMA LIMITED

  • PI INDUSTRIES LIMITED

  • BLUE STAR LTD

  • SIEMENS ENERGY INDIA LIMITED

  • SUPREME INDUSTRIES LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • UNO MINDA LIMITED

  • PAGE INDUSTRIES LIMITED

  • ASTRAL LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • AIA ENGINEERING LIMITED

  • LINDE INDIA LIMITED

  • COCHIN SHIPYARD LIMITED

  • KAYNES TECHNOLOGY INDIA PRIVATE LTD

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • ESCORTS KUBOTA 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

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Refineries

  • Metal - Non Ferrous

  • Defence

  • Electric Equipment

  • Auto Ancillary

  • Chemicals

  • Cable

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Forgings

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Engineering - Industrial Equipments

  • Textile

  • Ship Building

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Industrial Gases & Fuels

  • Electronics - Components

  • Carbon Black

  • Automobiles-Tractors

  • 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 ₹71.04 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 ₹0.16(0.94%)yesterday to ₹17.175.

Among its top 3 holdings the fund has exposure to SUN PHARMACEUTICAL 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