Navi Nifty India Manufacturing Index Fund - Growth - Regular Plan

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  • 0.26 %Nav, as on 18-09-2025

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  • Net Change on 18-09-2025

  • 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.)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -2.16 21.80 26.18 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.00 15.32 19.52 0.88 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -0.79 17.09 22.53 0.92 2,234.55
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -1.53 13.26 17.46 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -6.10 21.98 26.67 1.04 965.27

Fund Holdings as on 31-August-2025

  • MARUTI SUZUKI INDIA LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • TATA MOTORS LIMITED

  • BHARAT ELECTRONICS LIMITED

  • TATA STEEL LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • JSW STEEL LIMITED

  • BAJAJ AUTO LIMITED

  • CIPLA LIMITED

  • EICHER MOTORS LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • DIVI'S LABORATORIES LIMITED

  • TVS MOTOR COMPANY LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • VEDANTA LIMITED

  • HERO MOTOCORP LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • SUZLON ENERGY LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • CUMMINS INDIA LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • LUPIN LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • SRF LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • HAVELLS INDIA LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • UPL LIMITED

  • ASHOK LEYLAND LIMITED

  • HYUNDAI MOTOR INDIA LIMITED

  • JINDAL STEEL & POWER LIMITED

  • BOSCH LIMITED

  • POLYCAB INDIA LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • VOLTAS LIMITED

  • PI INDUSTRIES LIMITED

  • BHARAT FORGE LIMITED

  • AUROBINDO PHARMA LIMITED

  • ALKEM LABORATORIES LIMITED

  • MRF LIMITED

  • APL APOLLO TUBES LIMITED

  • PAGE INDUSTRIES LIMITED

  • SUPREME INDUSTRIES LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • SIEMENS LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • ABB INDIA LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • BLUE STAR LTD

  • KEI INDUSTRIES LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • SONA BLW PRECISION FORGINGS LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • EXIDE INDUSTRIES LIMITED

  • ASTRAL LIMITED

  • KAYNES TECHNOLOGY INDIA PRIVATE LTD

  • HINDUSTAN ZINC LIMITED

  • TATA CHEMICALS LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • LINDE INDIA LIMITED

  • COCHIN SHIPYARD LIMITED

  • DEEPAK NITRITE LTD

  • AIA ENGINEERING LIMITED

  • ESCORTS KUBOTA LIMITED

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • K.P.R. MILL LTD

  • CASTROL INDIA LIMITED

  • ADITYA BIRLA REAL ESTATE LIMITED

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

  • HONEYWELL AUTOMATION INDIA LIMITED

  • HINDUSTAN COPPER LIMITED

  • TEJAS NETWORKS LIMITED

  • UPL LIMITED

  • 6% TVS Motor Co Ltd. Pref Share

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Refineries

  • Steel & Iron Products

  • Defence

  • Electric Equipment

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Cable

  • Air Conditioners

  • Diesel Engines

  • Tyres & Allied

  • Plastic Products

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Forgings

  • Fertilizers

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Electronics - Components

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Automobiles-Tractors

  • Carbon Black

  • Lubricants

  • Construction - Real Estate

  • Miscellaneous

  • Telecommunication - Equipment

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  • Cash

  • Equity

  • Preference Shares

  • 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 ₹63.12 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 ₹0.05(0.26%)yesterday to ₹18.0259.

Among its top 3 holdings the fund has exposure to MARUTI SUZUKI INDIA 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