Navi Nifty India Manufacturing Index Fund - Growth - Regular Plan

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  • 1.97 %Nav, as on 28-04-2025

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  • Net Change on 28-04-2025

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  • Assets (Cr.)

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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 Nifty 500 Index Fund - Regular Plan Sep 06, 2019 4.59 14.11 23.55 0.88 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.29 20.53 31.57 1.00 1,986.88
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 5.54 12.57 21.27 0.92 1,715.36
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -1.88 17.06 33.52 1.04 791.62
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 12.66 14.70 22.06 1.00 593.54

Fund Holdings as on 31-March-2025

  • RELIANCE INDUSTRIES LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • TATA MOTORS LIMITED

  • TATA STEEL LIMITED

  • BHARAT ELECTRONICS LIMITED

  • HYUNDAI MOTOR INDIA LIMITED

  • JSW STEEL LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • BAJAJ AUTO LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • KAYNES TECHNOLOGY INDIA PRIVATE LTD

  • BLUE STAR LTD

  • CIPLA LIMITED

  • VEDANTA LIMITED

  • EICHER MOTORS LIMITED

  • DIVI'S LABORATORIES LIMITED

  • SUZLON ENERGY LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • TVS MOTOR COMPANY LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • ALKEM LABORATORIES LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • SIEMENS LIMITED

  • LUPIN LIMITED

  • HERO MOTOCORP LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • CUMMINS INDIA LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • PIDILITE INDUSTRIES LIMITED

  • SRF LIMITED

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • HAVELLS INDIA LIMITED

  • JINDAL STEEL & POWER LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • VOLTAS LIMITED

  • AUROBINDO PHARMA LIMITED

  • UPL LIMITED

  • ASHOK LEYLAND LIMITED

  • ABB INDIA LIMITED

  • BHARAT FORGE LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • APL APOLLO TUBES LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • POLYCAB INDIA LIMITED

  • PI INDUSTRIES LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • PAGE INDUSTRIES LIMITED

  • BOSCH LIMITED

  • SUPREME INDUSTRIES LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • MRF LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • ZYDUS LIFESCIENCES LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • KEI INDUSTRIES LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • ASTRAL LIMITED

  • HINDUSTAN ZINC LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • EXIDE INDUSTRIES LIMITED

  • AIA ENGINEERING LIMITED

  • DEEPAK NITRITE LTD

  • TATA CHEMICALS LIMITED

  • LINDE INDIA LIMITED

  • COCHIN SHIPYARD LIMITED

  • ESCORTS KUBOTA LIMITED

  • ADITYA BIRLA REAL ESTATE LIMITED

  • CASTROL INDIA LIMITED

  • K.P.R. MILL LTD

  • 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

  • Air Conditioners

  • Auto Ancillary

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Cable

  • Diesel Engines

  • Tyres & Allied

  • Plastic Products

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Ship Building

  • Engineering - Industrial Equipments

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • 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 ₹53.38 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 ₹0.31(1.97%)yesterday to ₹15.9723.

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