Navi Nifty India Manufacturing Index Fund - Growth - Regular Plan

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  • (-0.37%)Nav, as on 14-11-2025

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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 18.53 22.38 17.44 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 10.67 22.93 25.78 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 0.61 20.86 25.82 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.74 14.98 17.95 0.88 2,661.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 12.21 16.70 20.93 0.94 2,390.58

Fund Holdings as on 31-October-2025

  • RELIANCE INDUSTRIES LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • TATA STEEL LIMITED

  • BHARAT ELECTRONICS LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • JSW STEEL LIMITED

  • BAJAJ AUTO LIMITED

  • EICHER MOTORS LIMITED

  • TATA MOTORS PASSENGER VEHICLES LIMITED

  • DIVI'S LABORATORIES LIMITED

  • CIPLA LIMITED

  • VEDANTA LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • TVS MOTOR COMPANY LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • SUZLON ENERGY LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • CUMMINS INDIA LIMITED

  • TATA MOTORS COMMERCIAL VEHICLES LIMITED

  • LUPIN LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • PIDILITE INDUSTRIES LIMITED

  • SRF LIMITED

  • UPL LIMITED

  • JINDAL STEEL & POWER LIMITED

  • ASHOK LEYLAND LIMITED

  • HAVELLS INDIA LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • POLYCAB INDIA LIMITED

  • BHARAT FORGE LIMITED

  • HYUNDAI MOTOR INDIA LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • BOSCH LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • MRF LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • AUROBINDO PHARMA LIMITED

  • VOLTAS LIMITED

  • ALKEM LABORATORIES LIMITED

  • APL APOLLO TUBES LIMITED

  • PI INDUSTRIES LIMITED

  • MANKIND PHARMA LIMITED

  • SIEMENS ENERGY INDIA LIMITED

  • PAGE INDUSTRIES LIMITED

  • ABB INDIA LIMITED

  • SIEMENS LIMITED

  • BLUE STAR LTD

  • COROMANDEL INTERNATIONAL LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • KEI INDUSTRIES LIMITED

  • SUPREME INDUSTRIES LIMITED

  • UNO MINDA LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • HINDUSTAN ZINC LIMITED

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

  • KAYNES TECHNOLOGY INDIA PRIVATE LTD

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • 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

  • ADITYA BIRLA REAL ESTATE LIMITED

  • CASTROL INDIA LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Metal - Non Ferrous

  • Defence

  • Chemicals

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Cable

  • Air Conditioners

  • Diesel Engines

  • Unspecified

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Textile

  • Forgings

  • Ship Building

  • Engineering - Industrial Equipments

  • Fertilizers

  • Miscellaneous

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Automobiles-Tractors

  • Castings/Forgings

  • Carbon Black

  • Construction - Real Estate

  • Lubricants

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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 ₹69.77 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 ₹-0.07(-0.37%)yesterday to ₹18.1245.

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