Navi Nifty India Manufacturing Index Fund - Growth - Regular Plan

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  • 1 %Nav, as on 12-12-2025

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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 19.93 23.66 17.65 1.13 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.41 21.50 22.99 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.24 14.38 16.16 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -11.48 17.99 21.78 0.95 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.78 16.20 18.63 0.96 2,390.06

Fund Holdings as on 30-November-2025

  • RELIANCE INDUSTRIES LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • TATA STEEL LIMITED

  • BHARAT ELECTRONICS LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • JSW STEEL LIMITED

  • BAJAJ AUTO LIMITED

  • EICHER MOTORS LIMITED

  • VEDANTA LIMITED

  • CIPLA LIMITED

  • TVS MOTOR COMPANY LIMITED

  • DIVI'S LABORATORIES LIMITED

  • HINDUSTAN AERONAUTICS LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • TATA MOTORS PASSENGER VEHICLES LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • SUZLON ENERGY LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • CUMMINS INDIA LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • LUPIN LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • UPL LIMITED

  • SRF LIMITED

  • ASHOK LEYLAND LIMITED

  • JINDAL STEEL & POWER LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • BHARAT FORGE LIMITED

  • HAVELLS INDIA LIMITED

  • POLYCAB INDIA LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • AUROBINDO PHARMA LIMITED

  • HYUNDAI MOTOR INDIA LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • ALKEM LABORATORIES LIMITED

  • BOSCH LIMITED

  • VOLTAS LIMITED

  • MRF LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • APL APOLLO TUBES LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • PI INDUSTRIES LIMITED

  • SIEMENS LIMITED

  • SIEMENS ENERGY INDIA LIMITED

  • ABB INDIA LIMITED

  • MANKIND PHARMA LIMITED

  • PAGE INDUSTRIES LIMITED

  • KEI INDUSTRIES LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • UNO MINDA LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • BLUE STAR LTD

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

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • HINDUSTAN ZINC LIMITED

  • SUPREME INDUSTRIES LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • ASTRAL LIMITED

  • KAYNES TECHNOLOGY INDIA PRIVATE LTD

  • AIA ENGINEERING LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • COCHIN SHIPYARD LIMITED

  • LINDE INDIA LIMITED

  • K.P.R. MILL LTD

  • ESCORTS KUBOTA LIMITED

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • CASTROL INDIA LIMITED

  • ADITYA BIRLA REAL ESTATE LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Electric Equipment

  • Defence

  • Auto Ancillary

  • Chemicals

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Cable

  • Diesel Engines

  • Air Conditioners

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Plastic Products

  • Textile

  • Engineering - Industrial Equipments

  • Ship Building

  • Fertilizers

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Castings/Forgings

  • Industrial Gases & Fuels

  • Automobiles-Tractors

  • 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 ₹69.59 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 ₹0.18(1%)yesterday to ₹17.9732.

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