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Navi Nifty India Manufacturing Index Fund Direct Growth
Equity
Thematic
Very High Risk
+25.93%
3Y annualised
-1.33% 1D
NAV: 27 Feb '26
₹19.11
Min. for SIP
₹100
Fund size
₹67.23 Cr
Expense ratio
0.41%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,283 | +1.89% | |
| 6 months | ₹30,000 | ₹31,039 | +3.46% | |
| 1 year | ₹60,000 | ₹65,581 | +9.30% | |
| 3 years | ₹1,80,000 | ₹2,33,598 | +29.78% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.80% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.59% |
| Reliance Industries Ltd. | Energy | Equity | 4.53% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.45% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.34% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.18% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.78% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.14% |
| JSW Steel Ltd. | Metals & Mining | Equity | 3.10% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.89% |
| Eicher Motors Ltd. | Automobile | Equity | 2.66% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.35% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.28% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.09% |
| Cipla Ltd. | Healthcare | Equity | 2.02% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.99% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.92% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.66% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.50% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.46% |
| Cummins India Ltd. | Capital Goods | Equity | 1.45% |
| Lupin Ltd. | Healthcare | Equity | 1.42% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.36% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.21% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.17% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.15% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
| SRF Ltd. | Chemicals | Equity | 1.11% |
| UPL Ltd. | Chemicals | Equity | 1.07% |
| Bharat Forge Ltd. | Automobile | Equity | 1.04% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.04% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.97% |
| Polycab India Ltd. | Capital Goods | Equity | 0.96% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.92% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.90% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.89% |
| Havells India Ltd. | Capital Goods | Equity | 0.88% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.88% |
| Bosch Ltd. | Automobile | Equity | 0.86% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.85% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.82% |
| ABB India Ltd. | Capital Goods | Equity | 0.76% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.74% |
| MRF Ltd. | Automobile | Equity | 0.73% |
| Coromandel International Ltd. | Chemicals | Equity | 0.73% |
| Siemens Ltd. | Capital Goods | Equity | 0.71% |
| PI Industries Ltd. | Chemicals | Equity | 0.70% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.68% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.65% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.65% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.64% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.61% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.60% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.60% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.59% |
| UNO Minda Ltd. | Automobile | Equity | 0.58% |
| Siemens Energy India Ltd. | Energy | Equity | 0.57% |
| Page Industries Ltd. | Textiles | Equity | 0.56% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.51% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.50% |
| Astral Ltd. | Chemicals | Equity | 0.47% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.40% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
| Cochin Shipyard Ltd. | Capital Goods | Equity | 0.37% |
| Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.35% |
| Linde India Ltd. | Chemicals | Equity | 0.34% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.29% |
| Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.29% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.28% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.27% |
| Castrol India Ltd. | Energy | Equity | 0.24% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.19% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.18% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +10.6% | +30.4% | +25.9% | +20.3% |
| Category average (Equity Thematic) | +1.5% | +3.0% | +21.9% | -- |
| Rank (Equity Thematic) | -- | 5 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ASAshutosh ShirwaikarAug 2023 - PresentView details
AS
Ashutosh Shirwaikar
Aug 2023 - Present
View details
About Navi Nifty India Manufacturing Index Fund Direct Growth
Navi Nifty India Manufacturing Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi Nifty India Manufacturing Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,103 Cr and the Latest NAV as of 27 Feb 2026 is ₹19.11.
The Navi Nifty India Manufacturing Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.
Fund benchmarkNifty India Manufacturing Total Return Index
Fund house
Rank (total assets)#36 in India
Total AUM₹9,102.56 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
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