Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan

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  • 0.18 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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Fund Overview Growth | Direct 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 - Direct Plan Sep 06, 2019 7.89 19.30 23.72 0.21 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 10.61 28.49 32.68 0.30 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 7.15 20.30 25.25 0.39 2,068.47
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 7.11 16.70 21.22 0.21 1,827.25
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 8.97 27.03 34.92 0.36 822.30

Fund Holdings as on 30-April-2025

  • RELIANCE INDUSTRIES LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • TATA MOTORS LIMITED

  • BHARAT ELECTRONICS LIMITED

  • TATA STEEL LIMITED

  • JSW STEEL LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • HINDALCO INDUSTRIES LIMITED

  • BAJAJ AUTO LIMITED

  • CIPLA LIMITED

  • DIVI'S LABORATORIES LIMITED

  • EICHER MOTORS LIMITED

  • SUZLON ENERGY LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • VEDANTA LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • TVS MOTOR COMPANY LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • LUPIN LIMITED

  • HERO MOTOCORP LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • SRF LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • CUMMINS INDIA LIMITED

  • HAVELLS INDIA LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ASHOK LEYLAND LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • AUROBINDO PHARMA LIMITED

  • JINDAL STEEL & POWER LIMITED

  • UPL LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • APL APOLLO TUBES LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • ABB INDIA LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • POLYCAB INDIA LIMITED

  • PI INDUSTRIES LIMITED

  • BHARAT FORGE LIMITED

  • PAGE INDUSTRIES LIMITED

  • VOLTAS LIMITED

  • SIEMENS LIMITED

  • MRF LIMITED

  • ALKEM LABORATORIES LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • BOSCH LIMITED

  • SUPREME INDUSTRIES LIMITED

  • SIEMENS ENERGY INDIA LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • BLUE STAR LTD

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • SONA BLW PRECISION FORGINGS LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • HYUNDAI MOTOR INDIA LIMITED

  • KEI INDUSTRIES LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • ASTRAL LIMITED

  • KAYNES TECHNOLOGY INDIA PRIVATE LTD

  • HINDUSTAN ZINC LIMITED

  • EXIDE INDUSTRIES LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • COCHIN SHIPYARD LIMITED

  • AIA ENGINEERING LIMITED

  • LINDE INDIA LIMITED

  • DEEPAK NITRITE LTD

  • TATA CHEMICALS LIMITED

  • ESCORTS KUBOTA LIMITED

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • ADITYA BIRLA REAL ESTATE LIMITED

  • K.P.R. MILL LTD

  • CASTROL INDIA LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • HINDUSTAN COPPER LIMITED

  • TEJAS NETWORKS LIMITED

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

  • UPL LIMITED

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Electric Equipment

  • Defence

  • Metal - Non Ferrous

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Cable

  • Air Conditioners

  • Tyres & Allied

  • Plastic Products

  • Diesel Engines

  • Textile

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Forgings

  • Fertilizers

  • Unspecified

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Batteries

  • Castings/Forgings

  • Industrial Gases & Fuels

  • 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 ₹59.15 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(0.18%)yesterday to ₹17.4438.

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