Navi Nifty India Manufacturing Index Fund - Growth - Regular Plan

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  • 1.72 %Nav, as on 01-09-2025

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  • Net Change on 01-09-2025

  • 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 -4.88 20.80 25.08 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -4.76 14.38 18.28 0.88 2,432.38
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -3.66 16.07 21.01 0.92 2,198.48
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -4.56 11.45 16.87 0.92 1,917.61
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -9.10 21.01 25.75 1.04 969.97

Fund Holdings as on 31-July-2025

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • TATA MOTORS LIMITED

  • BHARAT ELECTRONICS LIMITED

  • TATA STEEL LIMITED

  • JSW STEEL LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • BAJAJ AUTO LIMITED

  • CIPLA LIMITED

  • DIVI'S LABORATORIES LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • DR. REDDY'S LABORATORIES LIMITED

  • EICHER MOTORS LIMITED

  • VEDANTA LIMITED

  • SUZLON ENERGY LIMITED

  • TVS MOTOR COMPANY LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • HERO MOTOCORP LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • LUPIN LIMITED

  • CUMMINS INDIA LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • SRF LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • TORRENT PHARMACEUTICALS LIMITED

  • HAVELLS INDIA LIMITED

  • JINDAL STEEL & POWER LIMITED

  • UPL LIMITED

  • BOSCH LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • PI INDUSTRIES LIMITED

  • ASHOK LEYLAND LIMITED

  • POLYCAB INDIA LIMITED

  • AUROBINDO PHARMA LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • BHARAT FORGE LIMITED

  • PAGE INDUSTRIES LIMITED

  • HYUNDAI MOTOR INDIA LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • VOLTAS LIMITED

  • MRF LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • APL APOLLO TUBES LIMITED

  • ABB INDIA LIMITED

  • ALKEM LABORATORIES LIMITED

  • SUPREME INDUSTRIES LIMITED

  • SIEMENS LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • KEI INDUSTRIES LIMITED

  • BLUE STAR LTD

  • BALKRISHNA INDUSTRIES LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • EXIDE INDUSTRIES LIMITED

  • ASTRAL LIMITED

  • KAYNES TECHNOLOGY INDIA PRIVATE LTD

  • HINDUSTAN ZINC LIMITED

  • TATA CHEMICALS LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • COCHIN SHIPYARD LIMITED

  • LINDE INDIA LIMITED

  • DEEPAK NITRITE LTD

  • AIA ENGINEERING LIMITED

  • K.P.R. MILL LTD

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • ESCORTS KUBOTA LIMITED

  • CASTROL INDIA LIMITED

  • ADITYA BIRLA REAL ESTATE LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • HINDUSTAN COPPER LIMITED

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

  • TEJAS NETWORKS LIMITED

  • UPL LIMITED

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Defence

  • Electric Equipment

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Cable

  • Air Conditioners

  • Tyres & Allied

  • Diesel Engines

  • Plastic Products

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Fertilizers

  • Forgings

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Electronics - Components

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Carbon Black

  • Automobiles-Tractors

  • Lubricants

  • Construction - Real Estate

  • Miscellaneous

  • Telecommunication - Equipment

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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 ₹62.91 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 ₹0.29(1.72%)yesterday to ₹17.1479.

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