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Navi Nifty India Manufacturing Index Fund Direct Growth
+20.67%
3Y annualised
-0.89% 1D
NAV: 10 Jun '26
₹18.80
Min. for SIP
₹100
Fund size (AUM)
₹75.71 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 | ₹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 (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.74% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.66% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.51% |
| Tata Steel Ltd | Materials | Equity | 4.51% |
| Hindalco Industries Ltd | Materials | Equity | 3.88% |
| Bharat Electronics Ltd | Industrials | Equity | 3.21% |
| JSW Steel Ltd | Materials | Equity | 3.06% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.86% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.52% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.13% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.12% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.08% |
| Cipla Ltd | Healthcare | Equity | 1.90% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.85% |
| Tata Motors Ltd | Industrials | Equity | 1.78% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.71% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.57% |
| Cummins India Ltd | Industrials | Equity | 1.48% |
| Lupin Ltd | Healthcare | Equity | 1.44% |
| Suzlon Energy Ltd | Industrials | Equity | 1.40% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.38% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.37% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.29% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.19% |
| Vedanta Ltd | Materials | Equity | 1.19% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.17% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.16% |
| GE T&D India Ltd | Industrials | Equity | 1.15% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.13% |
| Laurus Labs Ltd | Healthcare | Equity | 1.10% |
| Pidilite Industries Ltd | Materials | Equity | 1.10% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.07% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.00% |
| Solar Industries India Ltd | Materials | Equity | 0.97% |
| Ashok Leyland Ltd | Industrials | Equity | 0.96% |
| SRF Ltd | Materials | Equity | 0.94% |
| UPL Ltd | Materials | Equity | 0.93% |
| Polycab India Ltd | Industrials | Equity | 0.89% |
| Voltas Ltd | Industrials | Equity | 0.84% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.82% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.81% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.81% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.80% |
| ABB India Ltd | Industrials | Equity | 0.79% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.72% |
| Siemens Ltd | Diversified | Equity | 0.70% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.70% |
| MRF Ltd | Consumer Discretionary | Equity | 0.69% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.67% |
| Hindustan Zinc Ltd | Materials | Equity | 0.67% |
| Navin Fluorine International Ltd | Materials | Equity | 0.65% |
| PI Industries Ltd | Materials | Equity | 0.64% |
| Kei Industries Ltd | Industrials | Equity | 0.62% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.60% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.60% |
| Blue Star Ltd | Industrials | Equity | 0.60% |
| Coromandel International Ltd | Materials | Equity | 0.60% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.58% |
| Vedanta Power Ltd. | Industrials | Equity | 0.53% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.53% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.53% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.53% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.52% |
| Supreme Industries Ltd | Materials | Equity | 0.48% |
| Hindustan Copper Ltd | Materials | Equity | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.45% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.45% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.43% |
| Linde India Ltd | Materials | Equity | 0.40% |
| Astral Ltd | Industrials | Equity | 0.39% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.37% |
| AIA Engineering Ltd | Industrials | Equity | 0.32% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.30% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.27% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.26% |
| Castrol India Ltd | Materials | Equity | 0.23% |
| Escorts Kubota Ltd | Industrials | Equity | 0.22% |
| Honeywell Automation India Ltd | Technology | Equity | 0.14% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.12% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference 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 | +3.8% | +7.8% | +20.7% | +18.2% |
| Category average (Equity Thematic) | +1.5% | +3.0% | +21.9% | -- |
| Rank (Equity Thematic) | -- | 7 | 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%.
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 10 Jun 2026 is ₹18.80.
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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