Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Navi Nifty India Manufacturing Index Fund Direct Growth
+23.26%
3Y annualised
+0.95% 1D
NAV: 20 Mar '26
₹17.66
Min. for SIP
₹100
Fund size
₹71.04 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 | ₹14,528 | -3.15% | |
| 6 months | ₹30,000 | ₹28,907 | -3.64% | |
| 1 year | ₹60,000 | ₹60,135 | +0.22% | |
| 3 years | ₹1,80,000 | ₹2,13,038 | +18.35% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.90% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.68% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.66% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.45% |
| Reliance Industries Ltd. | Energy | Equity | 4.44% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.07% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.57% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.25% |
| JSW Steel Ltd. | Metals & Mining | Equity | 3.17% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.95% |
| Eicher Motors Ltd. | Automobile | Equity | 2.94% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.42% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.17% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.13% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.09% |
| Cipla Ltd. | Healthcare | Equity | 2.02% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.99% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.90% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.87% |
| Cummins India Ltd. | Capital Goods | Equity | 1.69% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.58% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.54% |
| Lupin Ltd. | Healthcare | Equity | 1.49% |
| Bharat Forge Ltd. | Automobile | Equity | 1.36% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.32% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.27% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.24% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.24% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.21% |
| Polycab India Ltd. | Capital Goods | Equity | 1.16% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.15% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.04% |
| SRF Ltd. | Chemicals | Equity | 0.99% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.95% |
| UPL Ltd. | Chemicals | Equity | 0.95% |
| Havells India Ltd. | Capital Goods | Equity | 0.94% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.91% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.88% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.88% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.87% |
| Bosch Ltd. | Automobile | Equity | 0.84% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.82% |
| ABB India Ltd. | Capital Goods | Equity | 0.81% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.80% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.78% |
| Siemens Ltd. | Capital Goods | Equity | 0.77% |
| MRF Ltd. | Automobile | Equity | 0.75% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.70% |
| Coromandel International Ltd. | Chemicals | Equity | 0.70% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.68% |
| PI Industries Ltd. | Chemicals | Equity | 0.67% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.67% |
| Siemens Energy India Ltd. | Energy | Equity | 0.66% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.65% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.64% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.61% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.61% |
| UNO Minda Ltd. | Automobile | Equity | 0.57% |
| Page Industries Ltd. | Textiles | Equity | 0.54% |
| Astral Ltd. | Chemicals | Equity | 0.52% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.51% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.44% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.43% |
| Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.39% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.38% |
| Linde India Ltd. | Chemicals | Equity | 0.38% |
| Cochin Shipyard Ltd. | Capital Goods | Equity | 0.32% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.31% |
| Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.30% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.30% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.28% |
| Castrol India Ltd. | Energy | Equity | 0.24% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.18% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.17% |
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 | -4.4% | +10.7% | +23.3% | +17.3% |
| 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 ₹9,104 Cr and the Latest NAV as of 20 Mar 2026 is ₹17.66.
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.
;
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₹9,103.70 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,