Navi Nifty India Manufacturing Index Fund (G)
Index FundNAV
18.64(1.29%)Fund Size (CR)
₹83.12Expense Ratio
1.17Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
15.65%
Basic Details
Scheme Manager
Rushabh Patel
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 | October 28, 2026 | 10445.72 | 4.46% | - | 3.28% | 548/1301 |
| 1 Month | October 1, 2026 | 10258.13 | 2.58% | - | 2.89% | 643/1281 |
| 3 Month | August 4, 2026 | 9443.71 | -5.56% | - | -2.48% | 1076/1244 |
| 6 Month | May 4, 2026 | 9942.63 | -0.57% | - | 1.39% | 977/1202 |
| 1 Year | November 4, 2025 | 10231.55 | 2.32% | 2.32% | -0.13% | 407/1122 |
| 3 Year | November 3, 2023 | 16116.01 | 61.16% | 17.21% | 9.76% | 24/602 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 26, 2022 | 18404.00 | 84.04% | 15.65% | 5.92% | 105/1317 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 122325.69 | 1.94% | 1.94% |
| 3 Year | December 1, 2023 | 3,60,000 | 403027.60 | 11.95% | 3.84% |
| 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%.
Risk Ratios
5.03%
Standard Deviation
1.08%
Beta
0.64%
Sharpe Ratio
0.00%
Treynor's Ratio
12.21%
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 |
|---|---|---|---|---|---|
| M & M | 4.98% | 14025 | 4.14 | Equity | Automobile |
| Reliance Industr | 4.96% | 34720 | 4.12 | Equity | Refineries |
| Sun Pharma.Inds. | 4.59% | 21007 | 3.82 | Equity | Pharmaceuticals |
| Maruti Suzuki | 3.71% | 2580 | 3.09 | Equity | Automobile |
| Tata Steel | 3.65% | 164603 | 3.03 | Equity | Steel |
| Bharat Electron | 3.32% | 71050 | 2.76 | Equity | Aerospace & Defence |
| Hindalco Inds. | 3.25% | 28722 | 2.71 | Equity | Non Ferrous Metals |
| JSW Steel | 2.88% | 19099 | 2.39 | Equity | Steel |
| Bajaj Auto | 2.83% | 2165 | 2.35 | Equity | Automobile |
| Divi's Lab. | 2.82% | 2521 | 2.34 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | 3.84% | 2.72% | 16.58% | 22.51% | 22.49% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | 3.84% | 2.72% | 16.58% | 22.51% | 22.49% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | -1.47% | -1.35% | 6.39% | 21.42% | 26.30% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 191.85 | 4.79% | 3.06% | 17.04% | 20.87% | 21.48% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 191.85 | 4.79% | 3.06% | 17.04% | 20.86% | 21.48% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 12, 2022
Total AUM (Cr)
₹83.12
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 Rushabh Patel. With assets under management (AUM) worth ₹83.12 (Cr), as of November 5, 2026, Navi Nifty India Manufacturing Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 15.65% since its launch.
The current NAV of Navi Nifty India Manufacturing Index Fund (G) is ₹18.64, as on November 5, 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 17.21% 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 99.70% in Equity, 0.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.47% in Pharmaceuticals & Biotech, 18.28% in Automobiles, 7.61% in Petroleum Products, 7.53% in Ferrous Metals, 7.04% in Electrical Equipments
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
FAQs
Navi Nifty India Manufacturing Index Fund (G) is a popular fund in the Index Fund segment. The fund has generated a return of 15.65% since inception. Looking to invest in Navi Nifty India Manufacturing Index Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Nifty India Manufacturing Index Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Navi Nifty India Manufacturing Index Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Navi Nifty India Manufacturing Index Fund (G) today and reap the benefits of this Index Fund fund!