Navi Nifty India Manufacturing Index Fund (G)
Index FundNAV
18.38(0.08%)Fund Size (CR)
₹67.24Expense Ratio
1.01Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
18.12%
Basic Details
Scheme Manager
Ashutosh Shirwaikar
Bench Mark
Nifty India Manufacturing TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 13, 2026 | 10348.10 | 3.48% | - | 2.31% | 349/1256 |
| 1 Month | March 20, 2026 | 10694.96 | 6.95% | - | 5.45% | 548/1239 |
| 3 Month | January 20, 2026 | 10510.04 | 5.10% | - | 0.58% | 85/1221 |
| 6 Month | October 20, 2025 | 10247.59 | 2.48% | - | -1.14% | 280/1187 |
| 1 Year | April 17, 2025 | 11915.67 | 19.16% | 19.16% | 6.97% | 63/1053 |
| 3 Year | April 20, 2023 | 18639.62 | 86.40% | 23.04% | 12.66% | 47/601 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 26, 2022 | 18368.60 | 83.69% | 18.12% | 7.13% | 87/1256 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 127293.34 | 6.08% | 6.08% |
| 3 Year | May 2, 2023 | 3,60,000 | 444762.43 | 23.55% | 7.30% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.72%
Standard Deviation
1.08%
Beta
0.79%
Sharpe Ratio
0.02%
Treynor's Ratio
12.39%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Sun Pharma.Inds. | 5.11% | 19546 | 3.43 | Equity | Pharmaceuticals |
| M & M | 4.97% | 11305 | 3.34 | Equity | Automobile |
| Reliance Industr | 4.85% | 24274 | 3.26 | Equity | Refineries |
| Maruti Suzuki | 4.62% | 2523 | 3.10 | Equity | Automobile |
| Tata Steel | 4.53% | 158920 | 3.05 | Equity | Steel |
| Hindalco Inds. | 3.66% | 27831 | 2.46 | Equity | Non Ferrous Metals |
| Bharat Electron | 3.31% | 55493 | 2.22 | Equity | Aerospace & Defence |
| Vedanta | 3.18% | 32671 | 2.14 | Equity | Mining & Mineral products |
| JSW Steel | 3.01% | 18027 | 2.02 | Equity | Steel |
| Bajaj Auto | 2.78% | 2130 | 1.87 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2773.20 | 7.91% | 6.88% | 13.35% | 58.02% | 32.21% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2773.20 | 7.91% | 6.88% | 13.35% | 58.02% | 32.21% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 333.66 | 17.96% | 13.88% | 12.70% | 47.00% | - | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3935.83 | 8.68% | 7.09% | 11.90% | 46.97% | 25.05% | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 490.44 | 17.98% | 13.81% | 12.54% | 46.45% | - |
List of Schemes under Navi Mutual Fund
News
Navi ELSS Tax Saver Fund merger into Navi ELSS Tax Saver Nifty 50 Index Fund
Navi Mutual Fund has approved the merger of Navi ELSS Tax Saver Fund of Fund Merger into Navi ELSS Tax Saver Nifty 50 Index Fund, with effect from 10 April 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
August 12, 2022
Total AUM (Cr)
₹67.24
Navi Nifty India Manufacturing Index Fund (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in August 12, 2022, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹67.24 (Cr), as of April 21, 2026, Navi Nifty India Manufacturing Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 18.12% since its launch.
The current NAV of Navi Nifty India Manufacturing Index Fund (G) is ₹18.38, as on April 21, 2026. The fund's benchmark index is Nifty India Manufacturing TRI. You can invest in Navi Nifty India Manufacturing Index Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 23.04% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.99% in Equity, 0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.37% in Automobiles, 16.96% in Pharmaceuticals & Biotech, 9.09% in Ferrous Metals, 8.54% in Petroleum Products, 7.03% in Auto Components
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors