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Navi Nifty India Manufacturing Index Fund Direct Growth
+23.33%
3Y annualised
-0.79% 1D
NAV: 30 Apr '26
₹18.87
Min. for SIP
₹100
Fund size (AUM)
₹67.24 Cr
Expense ratio
0.47%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,344 | +2.29% | |
| 6 months | ₹30,000 | ₹30,629 | +2.10% | |
| 1 year | ₹60,000 | ₹63,171 | +5.29% | |
| 3 years | ₹1,80,000 | ₹2,22,134 | +23.41% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.11% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.97% |
| Reliance Industries Ltd. | Energy | Equity | 4.85% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.62% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.53% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.66% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.31% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.18% |
| JSW Steel Ltd. | Metals & Mining | Equity | 3.01% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.78% |
| Eicher Motors Ltd. | Automobile | Equity | 2.59% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.26% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.19% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.16% |
| Cipla Ltd. | Healthcare | Equity | 1.97% |
| Tata Motors Ltd. | Automobile | Equity | 1.90% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.77% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.63% |
| Lupin Ltd. | Healthcare | Equity | 1.60% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.52% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.45% |
| Cummins India Ltd. | Capital Goods | Equity | 1.40% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.33% |
| Bharat Forge Ltd. | Automobile | Equity | 1.28% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.26% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.18% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.14% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.14% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.11% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.10% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.04% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.04% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.04% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.02% |
| SRF Ltd. | Chemicals | Equity | 1.01% |
| UPL Ltd. | Chemicals | Equity | 0.91% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.89% |
| Havells India Ltd. | Capital Goods | Equity | 0.86% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.84% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.83% |
| Polycab India Ltd. | Capital Goods | Equity | 0.83% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.83% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.81% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.77% |
| MRF Ltd. | Automobile | Equity | 0.75% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.73% |
| ABB India Ltd. | Capital Goods | Equity | 0.72% |
| Bosch Ltd. | Automobile | Equity | 0.71% |
| Coromandel International Ltd. | Chemicals | Equity | 0.65% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.65% |
| PI Industries Ltd. | Chemicals | Equity | 0.63% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.62% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.62% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.62% |
| Siemens Ltd. | Capital Goods | Equity | 0.60% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.60% |
| Page Industries Ltd. | Textiles | Equity | 0.57% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.57% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.56% |
| UNO Minda Ltd. | Automobile | Equity | 0.54% |
| Siemens Energy India Ltd. | Energy | Equity | 0.52% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.48% |
| Astral Ltd. | Chemicals | Equity | 0.45% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.43% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.41% |
| Linde India Ltd. | Chemicals | Equity | 0.41% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.36% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.33% |
| Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.30% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.26% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.25% |
| Castrol India Ltd. | Energy | Equity | 0.24% |
| Cochin Shipyard Ltd. | Capital Goods | Equity | 0.23% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.21% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.13% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.12% |
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 | +2.0% | +15.7% | +23.3% | +18.9% |
| 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹8,330 Cr and the Latest NAV as of 30 Apr 2026 is ₹18.87.
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₹8,330.02 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
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