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Navi Nifty India Manufacturing Index Fund Direct Growth
Equity
Thematic
Very High Risk
+22.06%
3Y annualised
-0.20% 1D
NAV: 19 Jan '26
₹18.36
Min. SIP amount
₹100
Fund size
₹51.85 Cr
Expense ratio
0.41%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,334 | +7.22% | |
| 3 years | ₹1,80,000 | ₹2,30,359 | +27.98% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.11% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.04% |
| Reliance Industries Ltd. | Energy | Equity | 4.99% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 4.44% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.09% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.27% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.82% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.79% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.51% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.48% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.42% |
| Cipla Ltd. | Healthcare | Equity | 2.41% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.22% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.16% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.13% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.98% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.96% |
| Eicher Motors Ltd. | Automobile | Equity | 1.90% |
| Lupin Ltd. | Healthcare | Equity | 1.63% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.62% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.59% |
| Siemens Ltd. | Capital Goods | Equity | 1.55% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.54% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.46% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.32% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.28% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.25% |
| Havells India Ltd. | Capital Goods | Equity | 1.21% |
| Cummins India Ltd. | Capital Goods | Equity | 1.19% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.17% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.09% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.07% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.01% |
| Polycab India Ltd. | Capital Goods | Equity | 0.98% |
| ABB India Ltd. | Capital Goods | Equity | 0.97% |
| Bharat Forge Ltd. | Automobile | Equity | 0.97% |
| SRF Ltd. | Chemicals | Equity | 0.93% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
| PI Industries Ltd. | Chemicals | Equity | 0.86% |
| Bosch Ltd. | Automobile | Equity | 0.85% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.85% |
| Page Industries Ltd. | Textiles | Equity | 0.84% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.82% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.79% |
| MRF Ltd. | Automobile | Equity | 0.76% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.76% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.76% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.73% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.73% |
| UPL Ltd. | Chemicals | Equity | 0.72% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.70% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.68% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.67% |
| Coromandel International Ltd. | Chemicals | Equity | 0.63% |
| Astral Ltd. | Chemicals | Equity | 0.55% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.54% |
| Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.49% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.49% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.47% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.43% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.39% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.38% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.38% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.38% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.36% |
| Linde India Ltd. | Chemicals | Equity | 0.36% |
| Cochin Shipyard Ltd. | Capital Goods | Equity | 0.35% |
| Timken India Ltd. | Capital Goods | Equity | 0.30% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.30% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.29% |
| SKF India Ltd. | Capital Goods | Equity | 0.28% |
| Castrol India Ltd. | Energy | Equity | 0.27% |
| Tejas Networks Ltd. | Communication | Equity | 0.26% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.25% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.23% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.18% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.13% |
| UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.04% |
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 | +5.3% | +12.5% | +22.1% | +19.6% |
| Category average (Equity Thematic) | +1.5% | +3.0% | +21.9% | -- |
| Rank (Equity Thematic) | -- | 2 | 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 ₹9,134 Cr and the Latest NAV as of 19 Jan 2026 is ₹18.36.
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₹9,134.06 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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