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Navi Nifty India Manufacturing Index Fund Direct Growth
+23.54%
3Y annualised
+0.43% 1D
NAV: 21 May '26
₹19.15
Min. for SIP
₹100
Fund size (AUM)
₹75.71 Cr
Expense ratio
0.54%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,396 | +2.64% | |
| 6 months | ₹30,000 | ₹30,914 | +3.05% | |
| 1 year | ₹60,000 | ₹63,287 | +5.48% | |
| 3 years | ₹1,80,000 | ₹2,21,450 | +23.03% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.74% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.70% |
| Reliance Industries Ltd. | Energy | Equity | 4.66% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.51% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.51% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.88% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.21% |
| JSW Steel Ltd. | Metals & Mining | Equity | 3.06% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.86% |
| Eicher Motors Ltd. | Automobile | Equity | 2.52% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.13% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.12% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.08% |
| Cipla Ltd. | Healthcare | Equity | 1.90% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.85% |
| Tata Motors Ltd. | Automobile | Equity | 1.78% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.71% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.57% |
| Cummins India Ltd. | Capital Goods | Equity | 1.48% |
| Lupin Ltd. | Healthcare | Equity | 1.44% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.40% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.38% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.37% |
| Bharat Forge Ltd. | Automobile | Equity | 1.29% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.19% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.19% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.17% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.16% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.15% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.10% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.10% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.07% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.00% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.97% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.96% |
| SRF Ltd. | Chemicals | Equity | 0.94% |
| UPL Ltd. | Chemicals | Equity | 0.93% |
| Polycab India Ltd. | Capital Goods | Equity | 0.89% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.84% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.82% |
| Havells India Ltd. | Capital Goods | Equity | 0.81% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.81% |
| Bosch Ltd. | Automobile | Equity | 0.80% |
| ABB India Ltd. | Capital Goods | Equity | 0.79% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.72% |
| Siemens Ltd. | Capital Goods | Equity | 0.70% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.70% |
| MRF Ltd. | Automobile | Equity | 0.69% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.67% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.67% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.65% |
| PI Industries Ltd. | Chemicals | Equity | 0.64% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.62% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.60% |
| Page Industries Ltd. | Textiles | Equity | 0.60% |
| Coromandel International Ltd. | Chemicals | Equity | 0.60% |
| Siemens Energy India Ltd. | Energy | Equity | 0.60% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.58% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.53% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.53% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.53% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.53% |
| UNO Minda Ltd. | Automobile | Equity | 0.52% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.48% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.45% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.45% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.43% |
| Linde India Ltd. | Chemicals | Equity | 0.40% |
| Astral Ltd. | Chemicals | Equity | 0.39% |
| Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.37% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.32% |
| Cochin Shipyard Ltd. | Capital Goods | Equity | 0.30% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.27% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.26% |
| Castrol India Ltd. | Energy | Equity | 0.23% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.22% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.14% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.12% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 | +3.9% | +11.8% | +23.5% | +19.0% |
| Category average (Equity Thematic) | +1.5% | +3.0% | +21.9% | -- |
| Rank (Equity Thematic) | -- | 7 | 3 | -- |
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 ₹9,394 Cr and the Latest NAV as of 21 May 2026 is ₹19.15.
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₹9,394.20 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
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