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Navi Nifty India Manufacturing Index Fund Direct Growth
+16.74%
3Y annualised
+0.29% 1D
NAV: 29 Oct '26
₹18.24
Min. for SIP
₹100
Fund size (AUM)
₹83.12 Cr
Expense ratio
0.58%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,480 | -3.47% | |
| 6 months | ₹30,000 | ₹28,753 | -4.16% | |
| 1 year | ₹60,000 | ₹58,388 | -2.69% | |
| 3 years | ₹1,80,000 | ₹1,95,242 | +8.47% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.96% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.59% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.71% |
| Tata Steel Ltd | Materials | Equity | 3.65% |
| Bharat Electronics Ltd | Industrials | Equity | 3.32% |
| Hindalco Industries Ltd | Materials | Equity | 3.25% |
| JSW Steel Ltd | Materials | Equity | 2.88% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.83% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.82% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.35% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.30% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.11% |
| Tata Motors Ltd | Industrials | Equity | 2.10% |
| Laurus Labs Ltd | Healthcare | Equity | 1.84% |
| Cipla Ltd | Healthcare | Equity | 1.81% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.79% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.72% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.69% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.67% |
| Cummins India Ltd | Industrials | Equity | 1.53% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.45% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.42% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.40% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.30% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.28% |
| GE T&D India Ltd | Industrials | Equity | 1.24% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.20% |
| Lupin Ltd | Healthcare | Equity | 1.18% |
| Suzlon Energy Ltd | Industrials | Equity | 1.15% |
| Solar Industries India Ltd | Materials | Equity | 1.14% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.10% |
| Vedanta Ltd | Materials | Equity | 1.09% |
| Pidilite Industries Ltd | Materials | Equity | 1.09% |
| Ashok Leyland Ltd | Industrials | Equity | 1.05% |
| Polycab India Ltd | Industrials | Equity | 1.02% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.00% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.97% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.95% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.93% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.89% |
| SRF Ltd | Materials | Equity | 0.86% |
| ABB India Ltd | Industrials | Equity | 0.85% |
| Welspun Corp Ltd | Materials | Equity | 0.85% |
| Siemens Ltd | Diversified | Equity | 0.79% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.74% |
| Navin Fluorine International Ltd | Materials | Equity | 0.72% |
| UPL Ltd | Materials | Equity | 0.72% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.69% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.69% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.68% |
| Kei Industries Ltd | Industrials | Equity | 0.66% |
| Hindustan Zinc Ltd | Materials | Equity | 0.65% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.61% |
| MRF Ltd | Consumer Discretionary | Equity | 0.60% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.60% |
| Voltas Ltd | Industrials | Equity | 0.58% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.55% |
| Supreme Industries Ltd | Materials | Equity | 0.53% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.51% |
| Coromandel International Ltd | Materials | Equity | 0.50% |
| Blue Star Ltd | Industrials | Equity | 0.47% |
| PI Industries Ltd | Materials | Equity | 0.45% |
| Hindustan Copper Ltd | Materials | Equity | 0.44% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.41% |
| Astral Ltd | Industrials | Equity | 0.40% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.38% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.38% |
| AIA Engineering Ltd | Industrials | Equity | 0.36% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.32% |
| Linde India Ltd | Materials | Equity | 0.32% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.30% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.30% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.29% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.26% |
| Escorts Kubota Ltd | Industrials | Equity | 0.22% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.22% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -4.1% | -1.9% | +16.7% | +15.5% |
| Category average (Equity Thematic) | -2.0% | -0.0% | +17.0% | +13.5% |
| Rank (Equity Thematic) | -- | 14 | 4 | -- |
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%.
Fund management
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. Rushabh Patel 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 ₹9,686 Cr and the Latest NAV as of 29 Oct 2026 is ₹18.24.
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₹9,686.33 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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