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Navi Nifty India Manufacturing Index Fund Direct Growth
+19.34%
3Y annualised
+0.46% 1D
NAV: 20 Jul '26
₹19.47
Min. for SIP
₹100
Fund size (AUM)
₹78.36 Cr
Expense ratio
0.59%
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 (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.91% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.75% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.44% |
| Tata Steel Ltd | Materials | Equity | 3.74% |
| Bharat Electronics Ltd | Industrials | Equity | 3.55% |
| Hindalco Industries Ltd | Materials | Equity | 3.34% |
| JSW Steel Ltd | Materials | Equity | 2.77% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.59% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.35% |
| Tata Motors Ltd | Industrials | Equity | 2.13% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.01% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.00% |
| Cipla Ltd | Healthcare | Equity | 1.99% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.99% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.96% |
| Cummins India Ltd | Industrials | Equity | 1.84% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.77% |
| Suzlon Energy Ltd | Industrials | Equity | 1.73% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.58% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.57% |
| GE T&D India Ltd | Industrials | Equity | 1.48% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.48% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.45% |
| Lupin Ltd | Healthcare | Equity | 1.42% |
| Laurus Labs Ltd | Healthcare | Equity | 1.42% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.38% |
| Polycab India Ltd | Industrials | Equity | 1.28% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.25% |
| Pidilite Industries Ltd | Materials | Equity | 1.19% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.19% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.17% |
| Vedanta Ltd | Materials | Equity | 1.15% |
| Solar Industries India Ltd | Materials | Equity | 1.10% |
| Ashok Leyland Ltd | Industrials | Equity | 1.09% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.05% |
| SRF Ltd | Materials | Equity | 0.96% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.95% |
| ABB India Ltd | Industrials | Equity | 0.89% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.84% |
| Kei Industries Ltd | Industrials | Equity | 0.81% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.78% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.78% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.78% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.78% |
| UPL Ltd | Materials | Equity | 0.77% |
| Siemens Ltd | Diversified | Equity | 0.77% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.70% |
| Voltas Ltd | Industrials | Equity | 0.70% |
| Navin Fluorine International Ltd | Materials | Equity | 0.68% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.67% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.67% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.65% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.63% |
| MRF Ltd | Consumer Discretionary | Equity | 0.62% |
| Hindustan Zinc Ltd | Materials | Equity | 0.62% |
| Coromandel International Ltd | Materials | Equity | 0.58% |
| Blue Star Ltd | Industrials | Equity | 0.51% |
| PI Industries Ltd | Materials | Equity | 0.50% |
| Supreme Industries Ltd | Materials | Equity | 0.49% |
| AIA Engineering Ltd | Industrials | Equity | 0.48% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.48% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.43% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.42% |
| Hindustan Copper Ltd | Materials | Equity | 0.40% |
| Astral Ltd | Industrials | Equity | 0.39% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.38% |
| Linde India Ltd | Materials | Equity | 0.37% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.32% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.31% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.24% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.23% |
| Escorts Kubota Ltd | Industrials | Equity | 0.23% |
| Castrol India Ltd | Materials | Equity | 0.21% |
| Honeywell Automation India Ltd | Technology | Equity | 0.21% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.17% |
| 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 | +8.4% | +11.6% | +19.3% | +18.7% |
| 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 ₹9,796 Cr and the Latest NAV as of 20 Jul 2026 is ₹19.47.
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₹9,795.80 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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