Navi Nifty India Manufacturing Index Fund (G)
Index FundNAV
18.80(0.25%)Fund Size (CR)
₹76.44Expense Ratio
1.06Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
17.83%
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 | June 17, 2026 | 9934.30 | -0.66% | - | 0.06% | 1106/1263 |
| 1 Month | May 22, 2026 | 10071.50 | 0.71% | - | 1.86% | 1018/1251 |
| 3 Month | March 24, 2026 | 11098.19 | 10.98% | - | 8.09% | 395/1223 |
| 6 Month | December 24, 2025 | 10394.16 | 3.94% | - | -0.31% | 202/1188 |
| 1 Year | June 24, 2025 | 11109.63 | 11.10% | 11.10% | 2.40% | 75/1085 |
| 3 Year | June 23, 2023 | 17508.99 | 75.09% | 20.49% | 11.54% | 53/601 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 26, 2022 | 18749.50 | 87.50% | 17.83% | 7.26% | 110/1271 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 127358.28 | 6.13% | 6.13% |
| 3 Year | July 3, 2023 | 3,60,000 | 438288.12 | 21.75% | 6.78% |
| 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
4.91%
Standard Deviation
1.08%
Beta
0.92%
Sharpe Ratio
0.04%
Treynor's Ratio
14.31%
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. | 4.62% | 19626 | 3.53 | Equity | Pharmaceuticals |
| M & M | 4.52% | 11352 | 3.46 | Equity | Automobile |
| Maruti Suzuki | 4.35% | 2533 | 3.33 | Equity | Automobile |
| Tata Steel | 4.34% | 159573 | 3.32 | Equity | Steel |
| Reliance Industr | 4.21% | 24373 | 3.22 | Equity | Refineries |
| Hindalco Inds. | 4.12% | 27945 | 3.15 | Equity | Non Ferrous Metals |
| JSW Steel | 3.03% | 18101 | 2.31 | Equity | Steel |
| Bharat Electron | 2.99% | 55721 | 2.29 | Equity | Aerospace & Defence |
| Bajaj Auto | 2.93% | 2139 | 2.24 | Equity | Automobile |
| Eicher Motors | 2.49% | 2657 | 1.91 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3629.63 | -1.74% | 22.35% | 20.98% | 46.23% | 31.60% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3629.63 | -1.74% | 22.35% | 20.97% | 46.23% | 31.60% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4580.36 | -2.35% | 13.45% | 13.00% | 33.82% | 25.38% | |
| SBI BSE PSU Bank Index Fund - Direct (G) | 321.88 | 7.58% | 3.87% | 3.71% | 23.65% | - | |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 321.88 | 7.58% | 3.87% | 3.71% | 23.65% | - |
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)
₹76.44
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 ₹76.44 (Cr), as of June 25, 2026, Navi Nifty India Manufacturing Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 17.83% since its launch.
The current NAV of Navi Nifty India Manufacturing Index Fund (G) is ₹18.8, as on June 25, 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 20.49% 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 100.03% in Equity, .
The top 5 sectors the fund invests in are: 21.62% in Automobiles, 18.06% in Pharmaceuticals & Biotech, 8.72% in Ferrous Metals, 8.17% in Petroleum Products, 6.48% 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