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
+20.06%
3Y annualised
0.00% 1D
NAV: 28 Aug '26
₹20.17
Min. for SIP
₹100
Fund size (AUM)
₹82.51 Cr
Expense ratio
0.57%
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 | 5.38% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.83% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.35% |
| Tata Steel Ltd | Materials | Equity | 3.67% |
| Hindalco Industries Ltd | Materials | Equity | 3.30% |
| Bharat Electronics Ltd | Industrials | Equity | 3.25% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.99% |
| JSW Steel Ltd | Materials | Equity | 2.79% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.53% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.40% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.37% |
| Tata Motors Ltd | Industrials | Equity | 2.14% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.06% |
| Cipla Ltd | Healthcare | Equity | 1.94% |
| Cummins India Ltd | Industrials | Equity | 1.75% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.66% |
| Laurus Labs Ltd | Healthcare | Equity | 1.66% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.64% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.56% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.52% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.39% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.39% |
| Lupin Ltd | Healthcare | Equity | 1.37% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.37% |
| Suzlon Energy Ltd | Industrials | Equity | 1.37% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.37% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.26% |
| GE T&D India Ltd | Industrials | Equity | 1.25% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.23% |
| Pidilite Industries Ltd | Materials | Equity | 1.17% |
| Polycab India Ltd | Industrials | Equity | 1.14% |
| Ashok Leyland Ltd | Industrials | Equity | 1.11% |
| Solar Industries India Ltd | Materials | Equity | 1.05% |
| Vedanta Ltd | Materials | Equity | 1.05% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.02% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.96% |
| ABB India Ltd | Industrials | Equity | 0.90% |
| SRF Ltd | Materials | Equity | 0.89% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.84% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.81% |
| UPL Ltd | Materials | Equity | 0.79% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.79% |
| Siemens Ltd | Diversified | Equity | 0.78% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.78% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.74% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.73% |
| Kei Industries Ltd | Industrials | Equity | 0.72% |
| Voltas Ltd | Industrials | Equity | 0.71% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.69% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.67% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.66% |
| Navin Fluorine International Ltd | Materials | Equity | 0.65% |
| MRF Ltd | Consumer Discretionary | Equity | 0.63% |
| Hindustan Zinc Ltd | Materials | Equity | 0.61% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.60% |
| Coromandel International Ltd | Materials | Equity | 0.58% |
| Supreme Industries Ltd | Materials | Equity | 0.52% |
| PI Industries Ltd | Materials | Equity | 0.52% |
| Blue Star Ltd | Industrials | Equity | 0.51% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.50% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.47% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.42% |
| AIA Engineering Ltd | Industrials | Equity | 0.42% |
| Astral Ltd | Industrials | Equity | 0.42% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.39% |
| Hindustan Copper Ltd | Materials | Equity | 0.38% |
| Linde India Ltd | Materials | Equity | 0.33% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.28% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.28% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.27% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.25% |
| Escorts Kubota Ltd | Industrials | Equity | 0.24% |
| Castrol India Ltd | Materials | Equity | 0.21% |
| Honeywell Automation India Ltd | Technology | Equity | 0.20% |
| 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 | +5.5% | +16.5% | +20.1% | +19.2% |
| Category average (Equity Thematic) | +1.5% | +3.0% | +21.9% | -- |
| Rank (Equity Thematic) | -- | 10 | 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 ₹9,931 Cr and the Latest NAV as of 28 Aug 2026 is ₹20.17.
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₹9,931.15 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,